All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAVCO INDUSTRIES INC.: Last Reported 5/31/2020

Business Address

3636 N CENTRAL AVE
STE 1200
PHOENIX, AZ US 85012

Mailing Address

3636 N CENTRAL AVE
STE 1200
PHOENIX, AZ US 85012
Phone Number: 602-256-6263 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2019 $17,694,000.00
2 6/30/2019 $16,693,000.00
3 3/31/2019 $15,234,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $29,924,000.00
2 12/31/2019 $27,050,000.00
3 9/30/2019 $29,886,000.00
4 6/30/2019 $24,816,000.00
5 3/31/2019 $29,305,000.00
6 12/31/2018 $20,284,000.00
7 9/30/2018 $25,676,000.00
8 6/30/2018 $24,615,000.00
9 3/31/2018 $23,785,000.00
10 12/31/2017 $19,835,000.00
11 9/30/2017 $25,296,000.00
12 6/30/2017 $25,003,000.00
13 3/31/2017 $24,010,000.00
14 12/31/2016 $16,576,000.00
15 9/30/2016 $22,732,000.00
16 6/30/2016 $18,952,000.00
17 3/31/2016 $18,513,000.00
18 12/31/2015 $17,002,000.00
19 9/30/2015 $19,746,000.00
20 6/30/2015 $18,527,000.00
21 3/31/2015 $17,805,000.00
22 12/31/2014 $12,837,000.00
23 9/30/2014 $17,130,000.00
24 6/30/2014 $15,670,000.00
25 3/31/2014 $15,287,000.00
26 12/31/2013 $11,580,000.00
27 9/30/2013 $17,694,000.00
28 6/30/2013 $16,987,000.00
29 3/31/2013 $14,118,000.00
30 12/31/2012 $11,041,000.00
31 9/30/2012 $12,895,000.00
32 6/30/2012 $12,342,000.00
33 3/31/2012 $11,732,000.00
34 12/31/2011 $8,421,000.00
35 3/31/2011 $3,495,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $42,800,000.00
2 12/31/2019 $39,411,000.00
3 9/30/2019 $44,908,000.00
4 6/30/2019 $41,952,000.00
5 3/31/2019 $40,701,000.00
6 12/31/2018 $35,903,000.00
7 9/30/2018 $38,097,000.00
8 6/30/2018 $39,922,000.00
9 3/31/2018 $35,043,000.00
10 12/31/2017 $41,501,000.00
11 9/30/2017 $36,237,000.00
12 6/30/2017 $34,490,000.00
13 3/31/2017 $29,448,000.00
14 12/31/2016 $35,736,000.00
15 9/30/2016 $32,622,000.00
16 6/30/2016 $28,329,000.00
17 3/31/2016 $29,113,000.00
18 12/31/2015 $29,931,000.00
19 9/30/2015 $30,592,000.00
20 6/30/2015 $28,280,000.00
21 3/31/2015 $26,994,000.00
22 12/31/2014 $22,758,000.00
23 9/30/2014 $21,546,000.00
24 6/30/2014 $25,033,000.00
25 3/31/2014 $20,766,000.00
26 12/31/2013 $27,041,000.00
27 9/30/2013 $21,720,000.00
28 6/30/2013 $17,925,000.00
29 3/31/2013 $18,710,000.00
30 12/31/2012 $15,478,000.00
31 9/30/2012 $14,652,000.00
32 6/30/2012 $14,262,000.00
33 3/31/2012 $14,871,000.00
34 12/31/2011 $12,928,000.00
35 3/31/2011 $6,571,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 3/31/2020 $1,700,000.00
2 3/31/2019 $1,500,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $1,908,000.00
2 12/31/2019 $1,206,000.00
3 9/30/2019 $2,547,000.00
4 6/30/2019 $2,115,000.00
5 3/31/2019 $1,767,000.00
6 12/31/2018 $1,239,000.00
7 9/30/2018 $2,629,000.00
8 6/30/2018 $2,368,000.00
9 3/31/2018 $1,986,000.00
10 12/31/2017 $1,174,000.00
11 9/30/2017 $2,704,000.00
12 6/30/2017 $2,092,000.00
13 3/31/2017 $1,682,000.00
14 12/31/2016 $1,227,000.00
15 9/30/2016 $2,058,000.00
16 6/30/2016 $1,052,000.00
17 3/31/2016 $1,282,000.00
18 12/31/2015 $917,000.00
19 9/30/2015 $2,968,000.00
20 6/30/2015 $1,440,000.00
21 3/31/2015 $1,089,000.00
22 3/31/2014 $1,766,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $5,112,000.00
2 12/31/2019 $5,259,000.00
3 9/30/2019 $5,485,000.00
4 6/30/2019 $4,861,000.00
5 3/31/2019 $5,171,000.00
6 12/31/2018 $4,522,000.00
7 9/30/2018 $5,204,000.00
8 6/30/2018 $4,543,000.00
9 3/31/2018 $5,320,000.00
10 12/31/2017 $4,358,000.00
11 9/30/2017 $4,509,000.00
12 6/30/2017 $4,056,000.00
13 3/31/2017 $4,113,000.00
14 12/31/2016 $4,017,000.00
15 9/30/2016 $4,473,000.00
16 6/30/2016 $3,765,000.00
17 3/31/2016 $3,969,000.00
18 12/31/2015 $3,934,000.00
19 9/30/2015 $4,271,000.00
20 6/30/2015 $3,177,000.00
21 3/31/2015 $3,068,000.00
22 12/31/2014 $3,177,000.00
23 9/30/2014 $3,572,000.00
24 6/30/2014 $3,167,000.00
25 3/31/2014 $4,082,000.00
26 12/31/2013 $3,377,000.00
27 9/30/2013 $3,620,000.00
28 6/30/2013 $3,244,000.00
29 3/31/2013 $3,198,000.00
30 12/31/2012 $3,280,000.00
31 9/30/2012 $3,168,000.00
32 6/30/2012 $3,150,000.00
33 3/31/2012 $2,860,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $139,930,000.00
2 12/31/2019 $132,878,000.00
3 9/30/2019 $137,936,000.00
4 6/30/2019 $130,371,000.00
5 3/31/2019 $125,181,000.00
6 12/31/2018 $126,228,000.00
7 9/30/2018 $130,083,000.00
8 6/30/2018 $126,774,000.00
9 3/31/2018 $126,500,000.00
10 12/31/2017 $123,661,000.00
11 9/30/2017 $140,841,000.00
12 6/30/2017 $111,226,000.00
13 3/31/2017 $109,789,000.00
14 12/31/2016 $103,096,000.00
15 9/30/2016 $104,321,000.00
16 6/30/2016 $102,703,000.00
17 3/31/2016 $100,314,000.00
18 12/31/2015 $98,026,000.00
19 9/30/2015 $97,385,000.00
20 6/30/2015 $92,678,000.00
21 3/31/2015 $77,076,000.00
22 12/31/2014 $75,323,000.00
23 9/30/2014 $75,844,000.00
24 6/30/2014 $72,992,000.00
25 3/31/2014 $73,519,000.00
26 12/31/2013 $68,957,000.00
27 9/30/2013 $68,004,000.00
28 6/30/2013 $64,515,000.00
29 3/31/2013 $62,718,000.00
30 12/31/2012 $59,181,000.00
31 9/30/2012 $61,395,000.00
32 6/30/2012 $58,304,000.00
33 3/31/2012 $58,495,000.00
34 12/31/2011 $54,864,000.00
35 3/31/2011 $26,245,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $32,632,000.00
2 12/31/2019 $31,380,000.00
3 9/30/2019 $30,252,000.00
4 6/30/2019 $29,024,000.00
5 3/31/2019 $27,904,000.00
6 12/31/2018 $26,793,000.00
7 9/30/2018 $25,794,000.00
8 6/30/2018 $25,373,000.00
9 3/31/2018 $24,413,000.00
10 12/31/2017 $23,965,000.00
11 9/30/2017 $23,195,000.00
12 6/30/2017 $22,452,000.00
13 3/31/2017 $21,731,000.00
14 12/31/2016 $21,283,000.00
15 9/30/2016 $20,559,000.00
16 6/30/2016 $20,198,000.00
17 3/31/2016 $19,410,000.00
18 12/31/2015 $19,894,000.00
19 9/30/2015 $19,011,000.00
20 6/30/2015 $18,241,000.00
21 3/31/2015 $17,545,000.00
22 12/31/2014 $16,994,000.00
23 9/30/2014 $16,802,000.00
24 6/30/2014 $16,236,000.00
25 3/31/2014 $15,688,000.00
26 12/31/2013 $15,348,000.00
27 9/30/2013 $15,027,000.00
28 6/30/2013 $14,414,000.00
29 3/31/2013 $13,803,000.00
30 12/31/2012 $13,429,000.00
31 9/30/2012 $12,848,000.00
32 6/30/2012 $12,255,000.00
33 3/31/2012 $11,629,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $61,000.00
5 3/31/2019 $-28,000.00
6 12/31/2018 $-144,000.00
7 9/30/2018 $-204,000.00
8 6/30/2018 $-178,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $2,305,000.00
11 9/30/2017 $1,990,000.00
12 6/30/2017 $831,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $2,366,000.00
15 9/30/2016 $2,113,000.00
16 6/30/2016 $1,234,000.00
17 3/31/2016 $1,289,000.00
18 12/31/2015 $-238,000.00
19 9/30/2015 $-201,000.00
20 6/30/2015 $95,000.00
21 3/31/2015 $504,000.00
22 12/31/2014 $402,000.00
23 9/30/2014 $502,000.00
24 6/30/2014 $604,000.00
25 3/31/2014 $436,000.00
26 12/31/2013 $164,000.00
27 9/30/2013 $167,000.00
28 6/30/2013 $106,000.00
29 3/31/2013 $177,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $89,000.00
32 6/30/2012 $45,000.00
33 3/31/2012 $58,000.00
34 12/31/2011 $-20,000.00
35 3/31/2011 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $252,260,000.00
2 12/31/2019 $251,941,000.00
3 9/30/2019 $250,584,000.00
4 6/30/2019 $248,825,000.00
5 3/31/2019 $249,447,000.00
6 12/31/2018 $249,018,000.00
7 9/30/2018 $248,138,000.00
8 6/30/2018 $244,627,000.00
9 3/31/2018 $246,197,000.00
10 12/31/2017 $245,605,000.00
11 9/30/2017 $244,743,000.00
12 6/30/2017 $243,524,000.00
13 3/31/2017 $244,791,000.00
14 12/31/2016 $244,270,000.00
15 9/30/2016 $243,799,000.00
16 6/30/2016 $241,690,000.00
17 3/31/2016 $241,662,000.00
18 12/31/2015 $241,130,000.00
19 9/30/2015 $240,126,000.00
20 6/30/2015 $238,484,000.00
21 3/31/2015 $237,916,000.00
22 12/31/2014 $237,587,000.00
23 9/30/2014 $236,551,000.00
24 6/30/2014 $232,604,000.00
25 3/31/2014 $232,081,000.00
26 12/31/2013 $231,645,000.00
27 9/30/2013 $231,307,000.00
28 6/30/2013 $136,249,000.00
29 3/31/2013 $135,053,000.00
30 12/31/2012 $134,753,000.00
31 9/30/2012 $134,423,000.00
32 6/30/2012 $134,019,000.00
33 3/31/2012 $131,589,000.00
34 12/31/2011 $131,368,000.00
35 3/31/2011 $129,211,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $606,000.00
2 3/31/2019 $324,000.00
3 3/31/2018 $368,000.00
4 3/31/2017 $368,000.00
5 3/31/2016 $454,000.00
6 3/31/2015 $1,379,000.00
7 3/31/2014 $1,380,000.00
8 3/31/2013 $1,480,000.00
9 3/31/2012 $3,238,000.00
10 3/31/2011 $53,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $-1,067,000.00
2 12/31/2019 $537,000.00
3 9/30/2019 $941,000.00
4 6/30/2019 $-1,252,000.00
5 3/31/2019 $-114,000.00
6 12/31/2018 $59,000.00
7 9/30/2018 $-173,000.00
8 6/30/2018 $-2,168,000.00
9 3/31/2018 $-915,000.00
10 12/31/2017 $-1,104,000.00
11 9/30/2017 $-1,583,000.00
12 6/30/2017 $-1,780,000.00
13 3/31/2017 $1,005,000.00
14 12/31/2016 $866,000.00
15 9/30/2016 $781,000.00
16 6/30/2016 $-341,000.00
17 3/31/2016 $1,984,000.00
18 12/31/2015 $1,702,000.00
19 9/30/2015 $1,093,000.00
20 6/30/2015 $237,000.00
21 3/31/2015 $4,179,000.00
22 12/31/2014 $4,099,000.00
23 9/30/2014 $3,357,000.00
24 6/30/2014 $241,000.00
25 3/31/2014 $408,000.00
26 12/31/2013 $162,000.00
27 9/30/2013 $50,000.00
28 6/30/2013 $50,000.00
29 3/31/2013 $2,199,000.00
30 3/31/2012 $1,463,000.00
31 3/31/2011 $1,391,000.00
32 3/31/2010 $735,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,881,000.00
2 12/31/2019 $820,000.00
3 9/30/2019 $818,000.00
4 6/30/2019 $630,000.00
5 3/31/2019 $3,365,000.00
6 12/31/2018 $821,000.00
7 9/30/2018 $2,115,000.00
8 6/30/2018 $599,000.00
9 3/31/2018 $2,321,000.00
10 12/31/2017 $1,918,000.00
11 9/30/2017 $1,535,000.00
12 6/30/2017 $513,000.00
13 3/31/2017 $2,125,000.00
14 12/31/2016 $1,743,000.00
15 9/30/2016 $1,357,000.00
16 6/30/2016 $370,000.00
17 3/31/2016 $1,762,000.00
18 12/31/2015 $1,512,000.00
19 9/30/2015 $1,117,000.00
20 6/30/2015 $331,000.00
21 3/31/2015 $1,657,000.00
22 12/31/2014 $1,408,000.00
23 9/30/2014 $1,114,000.00
24 6/30/2014 $282,000.00
25 3/31/2014 $2,353,000.00
26 12/31/2013 $2,163,000.00
27 9/30/2013 $1,937,000.00
28 6/30/2013 $1,146,000.00
29 3/31/2013 $1,266,000.00
30 12/31/2012 $966,000.00
31 9/30/2012 $636,000.00
32 6/30/2012 $270,000.00
33 3/31/2012 $916,000.00
34 3/31/2011 $671,000.00
35 3/31/2010 $372,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $900,000.00
2 3/31/2019 $837,000.00
3 3/31/2018 $1,100,000.00
4 3/31/2017 $1,000,000.00
5 3/31/2016 $684,000.00
6 3/31/2015 $1,500,000.00
7 3/31/2014 $1,500,000.00
8 3/31/2013 $1,600,000.00
9 3/31/2012 $1,600,000.00
10 3/31/2011 $241,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,300,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $630,000.00
4 12/31/2018 $2,936,000.00
5 9/30/2018 $2,100,000.00
6 6/30/2018 $600,000.00
7 12/31/2017 $1,900,000.00
8 9/30/2017 $1,500,000.00
9 6/30/2017 $513,000.00
10 12/31/2016 $1,700,000.00
11 9/30/2016 $1,400,000.00
12 6/30/2016 $370,000.00
13 12/31/2015 $1,512,000.00
14 9/30/2015 $1,117,000.00
15 6/30/2015 $331,000.00
16 12/31/2014 $294,000.00
17 9/30/2014 $1,100,000.00
18 6/30/2014 $282,000.00
19 12/31/2013 $226,000.00
20 9/30/2013 $1,900,000.00
21 6/30/2013 $1,100,000.00
22 3/31/2013 $1,300,000.00
23 12/31/2012 $330,000.00
24 9/30/2012 $636,000.00
25 6/30/2012 $270,000.00
26 3/31/2012 $916,000.00
27 12/31/2011 $239,000.00
28 9/30/2011 $456,000.00
29 6/30/2011 $185,000.00
30 3/31/2011 $671,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $-18,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $138,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $93,000.00
8 6/30/2018 $71,000.00
9 3/31/2018 $-168,000.00
10 12/31/2017 $-57,000.00
11 9/30/2017 $32,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $82,000.00
14 12/31/2016 $2,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 12/31/2019 $431,000.00
2 9/30/2019 $415,000.00
3 6/30/2019 $421,000.00
4 3/31/2019 $415,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-17,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $-13,000.00
26 12/31/2013 $35,000.00
27 9/30/2013 $3,000.00
28 6/30/2013 $43,000.00
29 3/31/2013 --
30 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $606,000.00
2 12/31/2019 $419,000.00
3 9/30/2019 $231,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $324,000.00
6 12/31/2018 $244,000.00
7 9/30/2018 $164,000.00
8 6/30/2018 $84,000.00
9 3/31/2018 $368,000.00
10 12/31/2017 $276,000.00
11 9/30/2017 $184,000.00
12 6/30/2017 $92,000.00
13 3/31/2017 $368,000.00
14 12/31/2016 $276,000.00
15 9/30/2016 $184,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $454,000.00
18 12/31/2015 $112,000.00
19 9/30/2015 $305,000.00
20 6/30/2015 $189,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $1,034,000.00
23 9/30/2014 $344,000.00
24 6/30/2014 $345,000.00
25 3/31/2014 $1,400,000.00
26 12/31/2013 $345,000.00
27 9/30/2013 $345,000.00
28 6/30/2013 $345,000.00
29 3/31/2013 $1,500,000.00
30 12/31/2012 $1,100,000.00
31 9/30/2012 $791,000.00
32 6/30/2012 $446,000.00
33 3/31/2012 $3,200,000.00
34 12/31/2011 $2,600,000.00
35 9/30/2011 $1,300,000.00
36 6/30/2011 $407,000.00
37 3/31/2011 $53,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2019 $13,862.00
2 12/31/2018 $8,115.00
3 9/30/2018 $6,682.00
4 6/30/2018 $1,268.00
5 3/31/2018 $4,116.00
6 12/31/2017 $4,941.00
7 9/30/2017 $8,432.00
8 6/30/2017 $10,973.00
9 3/31/2017 $9,766.00
10 12/31/2016 $18,455.00
11 9/30/2016 $7,941.00
12 6/30/2016 $2,147.00
13 3/31/2016 $11,161.00
14 12/31/2015 $15,490.00
15 9/30/2015 $18,962.00
16 6/30/2015 $14,711.00
17 3/31/2015 $2,669.00
18 12/31/2014 $2,722.00
19 9/30/2014 $1,641.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $4,932.00
23 9/30/2013 $6,820.00
24 6/30/2013 $21,991.00
25 3/31/2013 $5,951.00
26 12/31/2012 $14,389.00
27 9/30/2012 $8,595.00
28 6/30/2012 $9,055.00
29 3/31/2012 $2,568.00
30 12/31/2011 $20,427.00
31 9/30/2011 $16,609.00
32 6/30/2011 $4,820.00
33 3/31/2011 $84.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 $560,000.00
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 3/31/2011 $327,000.00
32 12/31/2010 $248,000.00
33 3/31/2010 $288,000.00
Financials: Assets
Date Value
1 3/31/2020 $810,431,000.00
2 12/31/2019 $787,409,000.00
3 9/30/2019 $773,838,000.00
4 6/30/2019 $756,083,000.00
5 3/31/2019 $725,216,000.00
6 12/31/2018 $717,201,000.00
7 9/30/2018 $715,215,000.00
8 6/30/2018 $693,561,000.00
9 3/31/2018 $674,780,000.00
10 12/31/2017 $644,153,000.00
11 9/30/2017 $649,085,000.00
12 6/30/2017 $609,655,000.00
13 3/31/2017 $607,316,000.00
14 12/31/2016 $582,074,000.00
15 9/30/2016 $576,513,000.00
16 6/30/2016 $560,443,000.00
17 3/31/2016 $553,835,000.00
18 12/31/2015 $542,520,000.00
19 9/30/2015 $536,401,000.00
20 6/30/2015 $522,944,000.00
21 3/31/2015 $502,582,000.00
22 12/31/2014 $489,606,000.00
23 9/30/2014 $487,262,000.00
24 6/30/2014 $474,472,000.00
25 3/31/2014 $469,239,000.00
26 12/31/2013 $456,760,000.00
27 9/30/2013 $458,629,000.00
28 6/30/2013 $450,874,000.00
29 3/31/2013 $444,499,000.00
30 12/31/2012 $436,395,000.00
31 9/30/2012 $440,214,000.00
32 6/30/2012 $437,723,000.00
33 3/31/2012 $437,334,000.00
34 12/31/2011 $428,003,000.00
35 3/31/2011 $269,442,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $516,185,000.00
2 12/31/2019 $501,986,000.00
3 9/30/2019 $486,632,000.00
4 6/30/2019 $479,048,000.00
5 3/31/2019 $462,049,000.00
6 12/31/2018 $449,737,000.00
7 9/30/2018 $448,708,000.00
8 6/30/2018 $429,237,000.00
9 3/31/2018 $418,593,000.00
10 12/31/2017 $383,963,000.00
11 9/30/2017 $387,445,000.00
12 6/30/2017 $356,644,000.00
13 3/31/2017 $356,764,000.00
14 12/31/2016 $334,567,000.00
15 9/30/2016 $330,836,000.00
16 6/30/2016 $305,845,000.00
17 3/31/2016 $298,719,000.00
18 12/31/2015 $291,465,000.00
19 9/30/2015 $284,880,000.00
20 6/30/2015 $270,190,000.00
21 3/31/2015 $265,464,000.00
22 12/31/2014 $252,218,000.00
23 9/30/2014 $249,471,000.00
24 6/30/2014 $234,772,000.00
25 3/31/2014 $227,846,000.00
26 12/31/2013 $215,701,000.00
27 9/30/2013 $215,906,000.00
28 6/30/2013 $205,687,000.00
29 3/31/2013 $194,382,000.00
30 12/31/2012 $175,820,000.00
31 9/30/2012 $173,115,000.00
32 6/30/2012 $171,224,000.00
33 3/31/2012 $171,014,000.00
34 12/31/2011 $162,734,000.00
35 3/31/2011 $147,108,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $3,030,000.00
4 3/31/2019 $3,061,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 3/31/2019 $3,061,000.00
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 12/31/2014 --
8 3/31/2014 $1,130,000.00
Financials: AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $2,504,000.00
3 9/30/2019 $3,011,000.00
4 6/30/2019 $2,430,000.00
5 3/31/2019 $2,362,000.00
6 12/31/2018 $2,399,000.00
7 9/30/2018 $2,303,000.00
8 6/30/2018 $2,315,000.00
9 3/31/2018 $2,207,000.00
10 12/31/2017 $1,634,000.00
11 9/30/2017 $1,692,000.00
12 6/30/2017 $1,779,000.00
13 3/31/2017 $1,749,000.00
14 12/31/2016 $1,644,000.00
15 9/30/2016 $1,790,000.00
16 6/30/2016 $1,741,000.00
17 3/31/2016 $1,660,000.00
18 12/31/2015 $1,667,000.00
19 9/30/2015 $1,653,000.00
20 6/30/2015 $1,485,000.00
21 3/31/2015 $2,240,000.00
22 12/31/2014 $1,835,000.00
23 9/30/2014 $1,850,000.00
24 6/30/2014 $1,779,000.00
25 3/31/2014 $1,845,000.00
26 12/31/2013 $1,820,000.00
27 9/30/2013 $1,811,000.00
28 6/30/2013 $1,570,000.00
29 3/31/2013 $1,352,000.00
30 12/31/2012 $1,256,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $899,000.00
33 3/31/2012 $819,000.00
34 3/31/2011 $597,000.00
35 3/31/2010 $760,000.00
Financials: AssumedPremiumsEarned
Date Value
1 3/31/2020 $26,370,000.00
2 12/31/2019 $6,676,000.00
3 9/30/2019 $13,027,000.00
4 6/30/2019 $6,435,000.00
5 3/31/2019 $25,284,000.00
6 12/31/2018 $18,969,000.00
7 9/30/2018 $6,350,000.00
8 6/30/2018 $6,234,000.00
9 3/31/2018 $25,010,000.00
10 12/31/2017 $18,889,000.00
11 9/30/2017 $12,593,000.00
12 6/30/2017 $6,267,000.00
13 3/31/2017 $23,908,000.00
14 12/31/2016 $6,146,000.00
15 9/30/2016 $11,573,000.00
16 6/30/2016 $5,632,000.00
17 3/31/2016 $21,191,000.00
18 12/31/2015 $15,769,000.00
19 9/30/2015 $10,378,000.00
20 6/30/2015 $5,083,000.00
21 3/31/2015 $18,680,000.00
22 12/31/2014 $13,835,000.00
23 9/30/2014 $9,012,000.00
24 6/30/2014 $4,371,000.00
25 3/31/2014 $15,190,000.00
26 12/31/2013 $11,141,000.00
27 9/30/2013 $3,739,000.00
28 6/30/2013 $3,477,000.00
29 3/31/2013 $12,074,000.00
30 12/31/2012 $3,131,000.00
Financials: AssumedPremiumsWritten
Date Value
1 3/31/2020 $27,359,000.00
2 12/31/2019 $20,191,000.00
3 9/30/2019 $6,760,000.00
4 6/30/2019 $7,513,000.00
5 3/31/2019 $25,479,000.00
6 12/31/2018 $19,074,000.00
7 9/30/2018 $13,214,000.00
8 6/30/2018 $6,934,000.00
9 3/31/2018 $24,614,000.00
10 12/31/2017 $17,898,000.00
11 9/30/2017 $12,470,000.00
12 6/30/2017 $6,260,000.00
13 3/31/2017 $25,332,000.00
14 12/31/2016 $18,603,000.00
15 9/30/2016 $13,099,000.00
16 6/30/2016 $6,947,000.00
17 3/31/2016 $22,580,000.00
18 12/31/2015 $16,120,000.00
19 9/30/2015 $11,265,000.00
20 6/30/2015 $5,789,000.00
21 3/31/2015 $20,382,000.00
22 12/31/2014 $14,713,000.00
23 9/30/2014 $10,250,000.00
24 6/30/2014 $5,299,000.00
25 3/31/2014 $17,012,000.00
26 12/31/2013 $3,754,000.00
27 9/30/2013 $4,368,000.00
28 6/30/2013 $3,945,000.00
29 3/31/2013 $13,598,000.00
30 12/31/2012 $9,687,000.00
31 9/30/2012 $3,320,000.00
32 6/30/2012 $3,333,000.00
33 3/31/2012 $8,762,000.00
34 12/31/2011 $5,693,000.00
35 9/30/2011 $3,481,000.00
36 6/30/2011 $909,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $208,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $111,000.00
9 3/31/2018 $110,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $75,000.00
5 3/31/2019 $158,000.00
6 12/31/2018 $288,000.00
7 9/30/2018 $350,000.00
8 6/30/2018 $336,000.00
9 3/31/2018 $341,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $14,660,000.00
2 12/31/2019 $10,283,000.00
3 9/30/2019 $12,075,000.00
4 6/30/2019 $13,017,000.00
5 3/31/2019 $13,443,000.00
6 12/31/2018 $14,628,000.00
7 9/30/2018 $15,159,000.00
8 6/30/2018 $15,748,000.00
9 3/31/2018 $16,412,000.00
10 9/30/2017 $15,146,000.00
11 6/30/2017 $14,802,000.00
12 3/31/2017 $15,189,000.00
13 12/31/2016 $15,421,000.00
14 9/30/2016 $15,620,000.00
15 6/30/2016 $15,155,000.00
16 3/31/2016 $15,265,000.00
17 12/31/2015 $15,966,000.00
18 9/30/2015 $15,606,000.00
19 6/30/2015 $15,617,000.00
20 3/31/2015 $14,544,000.00
21 12/31/2014 $16,323,000.00
22 3/31/2014 $13,545,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $27,000.00
2 3/31/2019 $141,000.00
3 3/31/2018 $235,000.00
4 12/31/2017 $229,000.00
5 9/30/2017 $219,000.00
6 6/30/2017 $184,000.00
7 3/31/2017 $173,000.00
8 12/31/2016 $190,000.00
9 9/30/2016 $-164,000.00
10 6/30/2016 $-174,000.00
11 3/31/2016 $144,000.00
12 12/31/2015 $-168,000.00
13 9/30/2015 $-112,000.00
14 6/30/2015 $-85,000.00
15 3/31/2015 $-39,000.00
16 12/31/2014 $-46,000.00
17 3/31/2014 $-6,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $94,000.00
2 3/31/2019 $158,000.00
3 3/31/2018 $614,000.00
4 3/31/2017 $361,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $6,361,000.00
2 3/31/2019 $10,557,000.00
3 3/31/2018 $16,107,000.00
4 12/31/2017 $14,942,000.00
5 9/30/2017 $11,855,000.00
6 6/30/2017 $11,498,000.00
7 3/31/2017 $12,766,000.00
8 12/31/2016 $12,846,000.00
9 9/30/2016 $8,451,000.00
10 6/30/2016 $9,340,000.00
11 3/31/2016 $10,850,000.00
12 12/31/2015 $15,462,000.00
13 9/30/2015 $9,163,000.00
14 6/30/2015 $10,699,000.00
15 3/31/2015 $4,734,000.00
16 12/31/2014 $9,444,000.00
17 9/30/2014 $7,294,000.00
18 6/30/2014 $5,530,000.00
19 3/31/2014 $6,067,000.00
20 12/31/2013 $8,777,000.00
21 9/30/2013 $6,594,000.00
22 6/30/2013 $6,253,000.00
23 3/31/2013 $3,261,000.00
24 12/31/2012 $4,510,000.00
25 9/30/2012 $2,822,000.00
26 6/30/2012 $3,539,000.00
27 3/31/2012 $4,336,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $67,000.00
2 3/31/2019 $17,000.00
3 3/31/2018 $379,000.00
4 12/31/2017 $157,000.00
5 9/30/2017 $99,000.00
6 6/30/2017 $142,000.00
7 3/31/2017 $188,000.00
8 12/31/2016 $183,000.00
9 9/30/2016 $-152,000.00
10 6/30/2016 $-294,000.00
11 3/31/2016 $386,000.00
12 12/31/2015 $-841,000.00
13 9/30/2015 $-714,000.00
14 6/30/2015 $-378,000.00
15 3/31/2015 $-97,000.00
16 12/31/2014 $-202,000.00
17 3/31/2014 $-275,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $4,481,000.00
2 3/31/2019 $1,662,000.00
3 3/31/2018 $9,636,000.00
4 12/31/2017 $8,297,000.00
5 9/30/2017 $5,848,000.00
6 6/30/2017 $7,007,000.00
7 3/31/2017 $8,563,000.00
8 12/31/2016 $8,880,000.00
9 9/30/2016 $5,615,000.00
10 6/30/2016 $6,680,000.00
11 3/31/2016 $7,844,000.00
12 12/31/2015 $13,146,000.00
13 9/30/2015 $7,013,000.00
14 6/30/2015 $9,293,000.00
15 3/31/2015 $3,350,000.00
16 12/31/2014 $7,803,000.00
17 9/30/2014 $5,248,000.00
18 6/30/2014 $3,607,000.00
19 3/31/2014 $5,723,000.00
20 12/31/2013 $8,224,000.00
21 9/30/2013 $6,393,000.00
22 6/30/2013 $5,337,000.00
23 3/31/2013 $2,957,000.00
24 12/31/2012 $4,086,000.00
25 9/30/2012 $2,431,000.00
26 6/30/2012 $3,068,000.00
27 3/31/2012 $4,336,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $1,880,000.00
2 3/31/2019 $8,895,000.00
3 3/31/2018 $6,471,000.00
4 12/31/2017 $6,645,000.00
5 9/30/2017 $6,007,000.00
6 6/30/2017 $4,491,000.00
7 3/31/2017 $4,203,000.00
8 12/31/2016 $3,966,000.00
9 9/30/2016 $2,836,000.00
10 6/30/2016 $2,660,000.00
11 3/31/2016 $3,006,000.00
12 12/31/2015 $2,316,000.00
13 9/30/2015 $2,150,000.00
14 6/30/2015 $1,406,000.00
15 3/31/2015 $1,384,000.00
16 12/31/2014 $1,641,000.00
17 9/30/2014 $2,046,000.00
18 6/30/2014 $1,923,000.00
19 3/31/2014 $344,000.00
20 12/31/2013 $553,000.00
21 9/30/2013 $201,000.00
22 6/30/2013 $916,000.00
23 3/31/2013 $304,000.00
24 12/31/2012 $424,000.00
25 9/30/2012 $391,000.00
26 6/30/2012 $471,000.00
27 3/31/2012 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $4,425,000.00
2 12/31/2019 $471,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $860,000.00
5 3/31/2019 $1,265,000.00
6 12/31/2018 $695,000.00
7 9/30/2018 $698,000.00
8 6/30/2018 $1,125,000.00
9 3/31/2018 $1,005,000.00
10 12/31/2017 $280,000.00
11 9/30/2017 $1,563,000.00
12 6/30/2017 $2,230,000.00
13 3/31/2017 $2,251,000.00
14 12/31/2016 $2,276,000.00
15 9/30/2016 $1,364,000.00
16 6/30/2016 $1,015,000.00
17 3/31/2016 $1,306,000.00
18 12/31/2015 $924,000.00
19 9/30/2015 $1,286,000.00
20 6/30/2015 $1,770,000.00
21 3/31/2015 $1,804,000.00
22 12/31/2014 $3,981,000.00
23 9/30/2014 $3,497,000.00
24 6/30/2014 $3,224,000.00
25 3/31/2014 $2,006,000.00
26 12/31/2013 $1,760,000.00
27 9/30/2013 $1,514,000.00
28 6/30/2013 $2,283,000.00
29 3/31/2013 $1,600,000.00
30 12/31/2012 $2,076,000.00
31 9/30/2012 $2,522,000.00
32 6/30/2012 $1,549,000.00
33 3/31/2012 $1,355,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $4,418,000.00
2 12/31/2019 $472,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $858,000.00
5 3/31/2019 $1,258,000.00
6 12/31/2018 $682,000.00
7 9/30/2018 $680,000.00
8 6/30/2018 $1,108,000.00
9 3/31/2018 $990,000.00
10 12/31/2017 $279,000.00
11 9/30/2017 $1,552,000.00
12 6/30/2017 $2,215,000.00
13 3/31/2017 $2,238,000.00
14 12/31/2016 $2,261,000.00
15 9/30/2016 $1,370,000.00
16 6/30/2016 $1,013,000.00
17 3/31/2016 $1,296,000.00
18 12/31/2015 $921,000.00
19 9/30/2015 $1,291,000.00
20 6/30/2015 $1,778,000.00
21 3/31/2015 $1,821,000.00
22 12/31/2014 $3,994,000.00
23 9/30/2014 $3,512,000.00
24 6/30/2014 $3,241,000.00
25 3/31/2014 $2,017,000.00
26 12/31/2013 $1,767,000.00
27 9/30/2013 $1,525,000.00
28 6/30/2013 $2,294,000.00
29 3/31/2013 $1,607,000.00
30 12/31/2012 $2,088,000.00
31 9/30/2012 $2,531,000.00
32 6/30/2012 $1,553,000.00
33 3/31/2012 $1,359,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $1,681,000.00
2 12/31/2019 $2,202,000.00
3 9/30/2019 $1,922,000.00
4 6/30/2019 $1,926,000.00
5 3/31/2019 $2,599,000.00
6 12/31/2018 $2,794,000.00
7 9/30/2018 $2,815,000.00
8 6/30/2018 $3,339,000.00
9 3/31/2018 $3,385,000.00
10 12/31/2017 $9,287,000.00
11 9/30/2017 $6,893,000.00
12 6/30/2017 $6,072,000.00
13 3/31/2017 $5,806,000.00
14 12/31/2016 $6,129,000.00
15 9/30/2016 $6,454,000.00
16 6/30/2016 $7,261,000.00
17 3/31/2016 $7,426,000.00
18 12/31/2015 $6,836,000.00
19 9/30/2015 $6,795,000.00
20 6/30/2015 $6,622,000.00
21 3/31/2015 $7,439,000.00
22 12/31/2014 $6,968,000.00
23 9/30/2014 $6,412,000.00
24 6/30/2014 $6,590,000.00
25 3/31/2014 $7,707,000.00
26 12/31/2013 $7,834,000.00
27 9/30/2013 $7,653,000.00
28 6/30/2013 $3,925,000.00
29 3/31/2013 $5,067,000.00
30 12/31/2012 $4,777,000.00
31 9/30/2012 $4,150,000.00
32 6/30/2012 $3,567,000.00
33 3/31/2012 $3,030,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $1,744,000.00
2 12/31/2019 $2,309,000.00
3 9/30/2019 $2,031,000.00
4 6/30/2019 $2,033,000.00
5 3/31/2019 $2,714,000.00
6 12/31/2018 $2,885,000.00
7 9/30/2018 $2,887,000.00
8 6/30/2018 $3,421,000.00
9 3/31/2018 $3,439,000.00
10 12/31/2017 $9,292,000.00
11 9/30/2017 $6,976,000.00
12 6/30/2017 $6,163,000.00
13 3/31/2017 $5,883,000.00
14 12/31/2016 $6,201,000.00
15 9/30/2016 $6,661,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $7,602,000.00
18 12/31/2015 $6,977,000.00
19 9/30/2015 $6,952,000.00
20 6/30/2015 $6,741,000.00
21 3/31/2015 $7,650,000.00
22 12/31/2014 $7,179,000.00
23 9/30/2014 $6,553,000.00
24 6/30/2014 $6,704,000.00
25 3/31/2014 $7,692,000.00
26 12/31/2013 $7,556,000.00
27 9/30/2013 $7,412,000.00
28 6/30/2013 $3,687,000.00
29 3/31/2013 $4,995,000.00
30 12/31/2012 $4,702,000.00
31 9/30/2012 $4,072,000.00
32 6/30/2012 $3,500,000.00
33 3/31/2012 $2,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $775,000.00
2 12/31/2019 $262,000.00
3 9/30/2019 $263,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $375,000.00
8 6/30/2018 $930,000.00
9 3/31/2018 $1,228,000.00
10 12/31/2017 $2,602,000.00
11 9/30/2017 $2,624,000.00
12 6/30/2017 $2,764,000.00
13 3/31/2017 $3,408,000.00
14 12/31/2016 $3,244,000.00
15 9/30/2016 $3,895,000.00
16 6/30/2016 $3,680,000.00
17 3/31/2016 $3,724,000.00
18 12/31/2015 $4,494,000.00
19 9/30/2015 $4,069,000.00
20 6/30/2015 $3,521,000.00
21 3/31/2015 $2,467,000.00
22 12/31/2014 $2,532,000.00
23 9/30/2014 $2,057,000.00
24 6/30/2014 $1,589,000.00
25 3/31/2014 $924,000.00
26 12/31/2013 $1,009,000.00
27 9/30/2013 $992,000.00
28 6/30/2013 $822,000.00
29 3/31/2013 $924,000.00
30 12/31/2012 $744,000.00
31 9/30/2012 $257,000.00
32 6/30/2012 $259,000.00
33 3/31/2012 $260,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $831,000.00
2 12/31/2019 $282,000.00
3 9/30/2019 $283,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $361,000.00
8 6/30/2018 $908,000.00
9 3/31/2018 $1,197,000.00
10 12/31/2017 $2,536,000.00
11 9/30/2017 $2,555,000.00
12 6/30/2017 $2,703,000.00
13 3/31/2017 $3,311,000.00
14 12/31/2016 $3,137,000.00
15 9/30/2016 $3,836,000.00
16 6/30/2016 $3,628,000.00
17 3/31/2016 $3,680,000.00
18 12/31/2015 $4,418,000.00
19 9/30/2015 $4,037,000.00
20 6/30/2015 $3,476,000.00
21 3/31/2015 $2,452,000.00
22 12/31/2014 $2,517,000.00
23 9/30/2014 $2,040,000.00
24 6/30/2014 $1,578,000.00
25 3/31/2014 $872,000.00
26 12/31/2013 $940,000.00
27 9/30/2013 $939,000.00
28 6/30/2013 $773,000.00
29 3/31/2013 $893,000.00
30 12/31/2012 $715,000.00
31 9/30/2012 $257,000.00
32 6/30/2012 $272,000.00
33 3/31/2012 $270,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $2,379,000.00
2 12/31/2019 $2,081,000.00
3 9/30/2019 $3,215,000.00
4 6/30/2019 $3,225,000.00
5 3/31/2019 $2,954,000.00
6 12/31/2018 $3,722,000.00
7 9/30/2018 $3,557,000.00
8 6/30/2018 $3,020,000.00
9 3/31/2018 $3,140,000.00
10 12/31/2017 $4,223,000.00
11 9/30/2017 $4,066,000.00
12 6/30/2017 $3,736,000.00
13 3/31/2017 $3,724,000.00
14 12/31/2016 $3,772,000.00
15 9/30/2016 $3,907,000.00
16 6/30/2016 $3,199,000.00
17 3/31/2016 $2,809,000.00
18 12/31/2015 $3,712,000.00
19 9/30/2015 $3,456,000.00
20 6/30/2015 $3,704,000.00
21 3/31/2015 $2,834,000.00
22 12/31/2014 $2,842,000.00
23 9/30/2014 $2,348,000.00
24 6/30/2014 $2,834,000.00
25 3/31/2014 $2,908,000.00
26 12/31/2013 $3,432,000.00
27 9/30/2013 $3,711,000.00
28 6/30/2013 $4,116,000.00
29 3/31/2013 $4,786,000.00
30 12/31/2012 $4,807,000.00
31 9/30/2012 $4,685,000.00
32 6/30/2012 $5,751,000.00
33 3/31/2012 $5,498,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $2,338,000.00
2 12/31/2019 $2,092,000.00
3 9/30/2019 $3,218,000.00
4 6/30/2019 $3,222,000.00
5 3/31/2019 $2,927,000.00
6 12/31/2018 $3,610,000.00
7 9/30/2018 $3,465,000.00
8 6/30/2018 $2,934,000.00
9 3/31/2018 $3,056,000.00
10 12/31/2017 $4,157,000.00
11 9/30/2017 $4,003,000.00
12 6/30/2017 $3,682,000.00
13 3/31/2017 $3,678,000.00
14 12/31/2016 $3,729,000.00
15 9/30/2016 $3,906,000.00
16 6/30/2016 $3,216,000.00
17 3/31/2016 $2,825,000.00
18 12/31/2015 $3,699,000.00
19 9/30/2015 $3,467,000.00
20 6/30/2015 $3,713,000.00
21 3/31/2015 $2,844,000.00
22 12/31/2014 $2,849,000.00
23 9/30/2014 $2,358,000.00
24 6/30/2014 $2,862,000.00
25 3/31/2014 $2,949,000.00
26 12/31/2013 $3,474,000.00
27 9/30/2013 $3,756,000.00
28 6/30/2013 $4,159,000.00
29 3/31/2013 $4,880,000.00
30 12/31/2012 $4,907,000.00
31 9/30/2012 $4,792,000.00
32 6/30/2012 $5,823,000.00
33 3/31/2012 $5,573,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $5,267,000.00
3 9/30/2019 $6,168,000.00
4 6/30/2019 $6,742,000.00
5 3/31/2019 $6,625,000.00
6 12/31/2018 $7,417,000.00
7 9/30/2018 $7,714,000.00
8 6/30/2018 $7,334,000.00
9 3/31/2018 $7,654,000.00
10 12/31/2017 $16,392,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 3/31/2020 $5,443,000.00
2 12/31/2019 $5,236,000.00
3 9/30/2019 $6,142,000.00
4 6/30/2019 $6,697,000.00
5 3/31/2019 $6,509,000.00
6 12/31/2018 $7,268,000.00
7 9/30/2018 $7,507,000.00
8 6/30/2018 $7,152,000.00
9 3/31/2018 $7,499,000.00
10 12/31/2017 $16,264,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $14,774,000.00
2 12/31/2019 $10,391,000.00
3 9/30/2019 $12,181,000.00
4 6/30/2019 $13,094,000.00
5 3/31/2019 $13,408,000.00
6 12/31/2018 $14,445,000.00
7 9/30/2018 $14,900,000.00
8 6/30/2018 $15,523,000.00
9 3/31/2018 $16,181,000.00
10 9/30/2017 $15,086,000.00
11 6/30/2017 $14,763,000.00
12 3/31/2017 $15,110,000.00
13 12/31/2016 $15,328,000.00
14 9/30/2016 $15,773,000.00
15 6/30/2016 $15,357,000.00
16 3/31/2016 $15,403,000.00
17 12/31/2015 $16,015,000.00
18 9/30/2015 $15,747,000.00
19 6/30/2015 $15,708,000.00
20 3/31/2015 $14,767,000.00
21 12/31/2014 $16,539,000.00
22 9/30/2014 $14,463,000.00
23 6/30/2014 $14,385,000.00
24 3/31/2014 $13,530,000.00
25 12/31/2013 $13,737,000.00
26 9/30/2013 $13,632,000.00
27 6/30/2013 $10,913,000.00
28 3/31/2013 $12,375,000.00
29 12/31/2012 $12,412,000.00
30 9/30/2012 $11,652,000.00
31 6/30/2012 $11,148,000.00
32 3/31/2012 $10,184,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2019 --
2 3/31/2018 $5,962,000.00
3 12/31/2017 $882,000.00
4 9/30/2017 $735,000.00
5 6/30/2017 $165,000.00
6 3/31/2017 --
7 12/31/2016 $1,000,000.00
8 9/30/2016 $661,000.00
9 6/30/2016 $453,000.00
10 3/31/2016 $431,000.00
11 12/31/2015 $74,000.00
12 9/30/2015 $231,000.00
13 6/30/2015 $180,000.00
14 3/31/2015 $871,000.00
15 12/31/2014 $735,000.00
16 9/30/2014 $123,000.00
17 6/30/2014 $303,000.00
18 3/31/2014 $885,000.00
19 12/31/2013 $695,000.00
20 9/30/2013 $396,000.00
21 6/30/2013 $68,000.00
22 3/31/2013 $216,000.00
23 12/31/2012 $94,000.00
24 9/30/2012 $56,000.00
25 6/30/2012 $31,000.00
26 3/31/2012 $84,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2019 $38,000.00
2 3/31/2018 $63,000.00
3 12/31/2017 $163,000.00
4 9/30/2017 $122,000.00
5 6/30/2017 $61,000.00
6 3/31/2017 $43,000.00
7 12/31/2016 $303,000.00
8 9/30/2016 $257,000.00
9 6/30/2016 $149,000.00
10 3/31/2016 $385,000.00
11 12/31/2015 $51,000.00
12 9/30/2015 $112,000.00
13 6/30/2015 $-46,000.00
14 3/31/2015 $254,000.00
15 12/31/2014 $120,000.00
16 9/30/2014 $79,000.00
17 6/30/2014 $68,000.00
18 3/31/2014 $320,000.00
19 12/31/2013 $140,000.00
20 9/30/2013 $48,000.00
21 6/30/2013 $36,000.00
22 3/31/2013 $66,000.00
23 12/31/2012 $45,000.00
24 9/30/2012 $14,000.00
25 6/30/2012 $1,000.00
26 3/31/2012 $77,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 3/31/2020 $8.16
2 12/31/2019 $6.90
3 9/30/2019 $2.28
4 3/31/2019 $7.90
5 12/31/2018 $1.60
6 9/30/2018 $4.03
7 3/31/2016 $3.31
8 3/31/2015 $2.85
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $75,621,000.00
2 12/31/2019 $63,868,000.00
3 9/30/2019 $43,807,000.00
4 3/31/2019 $73,219,000.00
5 12/31/2018 $14,832,000.00
6 9/30/2018 $37,464,000.00
7 3/31/2016 $30,000.00
8 3/31/2015 $26,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $1,073,008,000.00
2 12/31/2019 $817,674,000.00
3 9/30/2019 $543,951,000.00
4 3/31/2019 $1,010,559,000.00
5 12/31/2018 $245,742,000.00
6 9/30/2018 $252,925,000.00
7 3/31/2016 $722,000.00
8 3/31/2015 $672,000.00
Financials: BusinessCombinationAcquiredReceivablesFairValue
Date Value
1 7/31/2019 $659,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 $16,500,000.00
2 12/31/2019 $16,500,000.00
3 9/30/2019 $16,500,000.00
Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $843,000.00
2 12/31/2019 $-168,000.00
3 9/30/2019 $-136,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 3/31/2020 $30,100,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $6,400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 7/31/2019 $20,439,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 7/31/2019 $3,290,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 7/31/2019 $1,700,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 7/31/2019 $5,940,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 7/31/2019 $4,200,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 7/31/2019 $5,508,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 7/31/2019 $6,141,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 7/31/2019 $14,363,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 7/31/2019 $5,244,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 7/31/2019 $16,467,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 3/31/2019 $1,749,000.00
2 12/31/2018 $1,749,000.00
3 9/30/2018 $1,749,000.00
4 6/30/2018 $1,749,000.00
5 3/31/2018 $1,749,000.00
6 12/31/2017 $1,748,000.00
7 9/30/2017 $1,748,000.00
8 6/30/2017 $1,125,000.00
9 6/30/2016 $3,200,000.00
10 3/31/2016 $3,200,000.00
11 12/31/2015 $2,125,000.00
12 9/30/2015 $2,125,000.00
13 6/30/2015 $2,125,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,075,000.00
6 12/31/2018 $1,095,000.00
7 9/30/2018 $1,114,000.00
8 6/30/2018 $1,136,000.00
9 3/31/2018 $1,155,000.00
10 12/31/2017 $1,141,000.00
11 9/30/2017 $1,161,000.00
12 6/30/2017 $1,162,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $2,344,000.00
17 3/31/2016 $2,387,000.00
18 12/31/2015 $2,065,000.00
19 9/30/2015 $2,088,000.00
20 6/30/2015 $2,110,000.00
21 3/31/2015 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $18,523,000.00
2 12/31/2019 $14,347,000.00
3 9/30/2019 $13,489,000.00
4 6/30/2019 $13,505,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $1,225,000.00
10 12/31/2017 $1,749,000.00
11 9/30/2017 $1,749,000.00
12 6/30/2017 $1,749,000.00
13 3/31/2017 --
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 3/31/2019 $1,679,000.00
2 12/31/2018 $1,688,000.00
3 9/30/2018 $1,696,000.00
4 6/30/2018 $1,705,000.00
5 3/31/2018 $1,714,000.00
6 12/31/2017 $1,722,000.00
7 9/30/2017 $1,730,000.00
8 6/30/2017 $1,116,000.00
9 6/30/2016 $3,085,000.00
10 3/31/2016 $3,110,000.00
11 12/31/2015 $2,080,000.00
12 9/30/2015 $2,097,000.00
13 6/30/2015 $2,114,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $1,181,000.00
2 12/31/2018 $1,214,000.00
3 9/30/2018 $1,248,000.00
4 6/30/2018 $1,284,000.00
5 3/31/2018 $1,317,000.00
6 12/31/2017 $1,202,000.00
7 9/30/2017 $1,236,000.00
8 6/30/2017 $1,233,000.00
9 6/30/2016 $2,732,000.00
10 3/31/2016 $2,805,000.00
11 12/31/2015 $2,880,000.00
12 9/30/2015 $2,955,000.00
13 6/30/2015 $3,030,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $766,000.00
2 3/31/2018 $136,000.00
3 6/30/2016 $277,000.00
4 3/31/2016 $289,000.00
5 12/31/2015 $289,000.00
6 9/30/2015 $289,000.00
7 6/30/2015 $289,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $73,000.00
2 12/31/2018 $73,000.00
3 9/30/2018 $73,000.00
4 6/30/2018 $73,000.00
5 3/31/2018 $73,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2016 $1,721,000.00
10 12/31/2015 $1,721,000.00
11 9/30/2015 $1,721,000.00
12 6/30/2015 $1,721,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $73,000.00
2 12/31/2018 $73,000.00
3 9/30/2018 $73,000.00
4 6/30/2018 $73,000.00
5 3/31/2018 $73,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 6/30/2016 $1,721,000.00
10 3/31/2016 $253,000.00
11 12/31/2015 $253,000.00
12 9/30/2015 $253,000.00
13 6/30/2015 $253,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $73,000.00
2 12/31/2018 $73,000.00
3 9/30/2018 $73,000.00
4 6/30/2018 $73,000.00
5 3/31/2018 $73,000.00
6 12/31/2017 $459,000.00
7 9/30/2017 $459,000.00
8 6/30/2017 $459,000.00
9 6/30/2016 $253,000.00
10 3/31/2016 $265,000.00
11 12/31/2015 $265,000.00
12 9/30/2015 $265,000.00
13 6/30/2015 $265,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $73,000.00
2 12/31/2018 $766,000.00
3 9/30/2018 $766,000.00
4 6/30/2018 $766,000.00
5 3/31/2018 $766,000.00
6 12/31/2017 $709,000.00
7 9/30/2017 $709,000.00
8 6/30/2017 $73,000.00
9 6/30/2016 $265,000.00
10 3/31/2016 $277,000.00
11 12/31/2015 $277,000.00
12 9/30/2015 $277,000.00
13 6/30/2015 $277,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $123,000.00
2 12/31/2018 $195,000.00
3 9/30/2018 $195,000.00
4 6/30/2018 $196,000.00
5 3/31/2018 $196,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2019 $106,000.00
2 12/31/2018 $119,000.00
3 9/30/2018 $134,000.00
4 6/30/2018 $148,000.00
5 3/31/2018 $162,000.00
6 12/31/2017 $61,000.00
7 9/30/2017 $75,000.00
8 6/30/2017 $71,000.00
9 6/30/2016 $388,000.00
10 3/31/2016 $-418,000.00
11 12/31/2015 $815,000.00
12 9/30/2015 $867,000.00
13 6/30/2015 $920,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2019 $70,000.00
2 12/31/2018 $61,000.00
3 9/30/2018 $53,000.00
4 6/30/2018 $44,000.00
5 3/31/2018 $35,000.00
6 12/31/2017 $26,000.00
7 9/30/2017 $18,000.00
8 6/30/2017 $9,000.00
9 6/30/2016 $-115,000.00
10 3/31/2016 $-90,000.00
11 12/31/2015 $-45,000.00
12 9/30/2015 $-28,000.00
13 6/30/2015 $-11,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $241,826,000.00
2 12/31/2019 $216,882,000.00
3 9/30/2019 $190,478,000.00
4 6/30/2019 $199,820,000.00
5 3/31/2019 $187,370,000.00
6 12/31/2018 $192,869,000.00
7 9/30/2018 $195,488,000.00
8 6/30/2018 $177,487,000.00
9 3/31/2018 $186,766,000.00
10 12/31/2017 $138,974,000.00
11 9/30/2017 $136,788,000.00
12 6/30/2017 $129,509,000.00
13 3/31/2017 $132,542,000.00
14 12/31/2016 $119,745,000.00
15 9/30/2016 $115,011,000.00
16 6/30/2016 $102,494,000.00
17 3/31/2016 $97,766,000.00
18 12/31/2015 $96,164,000.00
19 9/30/2015 $92,863,000.00
20 6/30/2015 $70,216,000.00
21 3/31/2015 $96,597,000.00
22 12/31/2014 $92,241,000.00
23 9/30/2014 $80,830,000.00
24 6/30/2014 $73,604,000.00
25 3/31/2014 $72,949,000.00
26 12/31/2013 $59,520,000.00
27 9/30/2013 $61,671,000.00
28 6/30/2013 $59,835,000.00
29 3/31/2013 $47,823,000.00
30 12/31/2012 $42,451,000.00
31 9/30/2012 $46,790,000.00
32 6/30/2012 $47,149,000.00
33 3/31/2012 $41,094,000.00
34 12/31/2011 $35,397,000.00
35 9/30/2011 $35,219,000.00
36 6/30/2011 $33,537,000.00
37 3/31/2011 $76,513,000.00
38 12/31/2010 $49,162,000.00
39 3/31/2010 $74,988,000.00
40 3/31/2009 $70,557,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $255,607,000.00
2 12/31/2019 $230,258,000.00
3 9/30/2019 $205,809,000.00
4 6/30/2019 $213,024,000.00
5 3/31/2019 $199,869,000.00
6 12/31/2018 $204,607,000.00
7 9/30/2018 $209,695,000.00
8 6/30/2018 $191,471,000.00
9 3/31/2018 $199,258,000.00
10 12/31/2017 $149,695,000.00
11 9/30/2017 $150,413,000.00
12 6/30/2017 $143,557,000.00
13 3/31/2017 $144,839,000.00
14 3/31/2016 $109,066,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $55,738,000.00
2 12/31/2019 $30,389,000.00
3 9/30/2019 $5,940,000.00
4 6/30/2019 $13,155,000.00
5 3/31/2019 $611,000.00
6 12/31/2018 $5,349,000.00
7 9/30/2018 $10,437,000.00
8 6/30/2018 $-7,787,000.00
9 3/31/2018 $54,419,000.00
10 12/31/2017 $4,856,000.00
11 9/30/2017 $5,574,000.00
12 6/30/2017 $-1,282,000.00
13 3/31/2017 $35,773,000.00
Financials: CededPremiumsEarned
Date Value
1 3/31/2020 $12,598,000.00
2 12/31/2019 $3,071,000.00
3 9/30/2019 $6,016,000.00
4 6/30/2019 $2,987,000.00
5 3/31/2019 $12,526,000.00
6 12/31/2018 $3,475,000.00
7 9/30/2018 $5,982,000.00
8 6/30/2018 $2,847,000.00
9 3/31/2018 $12,924,000.00
10 12/31/2017 $10,073,000.00
11 9/30/2017 $7,257,000.00
12 6/30/2017 $2,948,000.00
13 3/31/2017 $12,247,000.00
14 12/31/2016 $9,360,000.00
15 9/30/2016 $6,297,000.00
16 6/30/2016 $3,220,000.00
17 3/31/2016 $11,088,000.00
18 12/31/2015 $8,135,000.00
19 9/30/2015 $5,436,000.00
20 6/30/2015 $2,714,000.00
21 3/31/2015 $9,733,000.00
22 12/31/2014 $7,275,000.00
23 9/30/2014 $4,757,000.00
24 6/30/2014 $2,309,000.00
25 3/31/2014 $8,206,000.00
26 12/31/2013 $5,995,000.00
27 9/30/2013 $3,459,000.00
28 6/30/2013 $1,621,000.00
29 3/31/2013 $4,062,000.00
30 12/31/2012 $2,753,000.00
Financials: CededPremiumsWritten
Date Value
1 3/31/2020 $12,598,000.00
2 12/31/2019 $9,087,000.00
3 9/30/2019 $6,016,000.00
4 6/30/2019 $2,987,000.00
5 3/31/2019 $12,526,000.00
6 12/31/2018 $3,475,000.00
7 9/30/2018 $3,135,000.00
8 6/30/2018 $2,847,000.00
9 3/31/2018 $12,924,000.00
10 12/31/2017 $10,073,000.00
11 9/30/2017 $7,257,000.00
12 6/30/2017 $2,948,000.00
13 3/31/2017 $12,247,000.00
14 12/31/2016 $3,063,000.00
15 9/30/2016 $6,297,000.00
16 6/30/2016 $3,220,000.00
17 3/31/2016 $11,088,000.00
18 12/31/2015 $8,135,000.00
19 9/30/2015 $5,436,000.00
20 6/30/2015 $2,714,000.00
21 3/31/2015 $9,733,000.00
22 12/31/2014 $7,275,000.00
23 9/30/2014 $4,757,000.00
24 6/30/2014 $2,309,000.00
25 3/31/2014 $8,206,000.00
26 12/31/2013 $5,995,000.00
27 9/30/2013 $1,838,000.00
28 6/30/2013 $1,621,000.00
29 3/31/2013 $4,062,000.00
30 12/31/2012 $2,753,000.00
31 9/30/2012 $1,692,000.00
32 6/30/2012 $763,000.00
33 3/31/2012 $1,815,000.00
34 12/31/2011 $1,171,000.00
35 9/30/2011 $513,000.00
36 6/30/2011 $115,000.00
Financials: CertainLoansAcquiredInTransferNonaccretableDifference
Date Value
1 3/31/2020 $16,669,000.00
2 12/31/2019 $16,026,000.00
3 9/30/2019 $16,540,000.00
4 6/30/2019 $18,687,000.00
5 3/31/2019 $19,502,000.00
6 12/31/2018 $20,672,000.00
7 9/30/2018 $21,138,000.00
8 6/30/2018 $22,214,000.00
9 3/31/2018 $23,711,000.00
10 12/31/2017 $22,922,000.00
11 9/30/2017 $23,271,000.00
12 6/30/2017 $23,437,000.00
13 3/31/2017 $25,032,000.00
14 12/31/2016 $27,166,000.00
15 9/30/2016 $-27,773,000.00
16 6/30/2016 $-27,987,000.00
17 3/31/2016 $28,536,000.00
18 12/31/2015 $-34,418,000.00
19 9/30/2015 $-35,241,000.00
20 6/30/2015 $-40,308,000.00
21 3/31/2015 $41,305,000.00
22 12/31/2014 $-46,186,000.00
23 9/30/2014 $49,148,000.00
24 6/30/2014 $55,058,000.00
25 3/31/2014 $57,672,000.00
26 12/31/2013 $60,206,000.00
27 9/30/2013 $64,257,000.00
28 6/30/2013 $69,145,000.00
29 3/31/2013 $71,451,000.00
30 12/31/2012 $70,408,000.00
31 9/30/2012 $73,275,000.00
32 6/30/2012 $78,760,000.00
33 3/31/2012 $75,928,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $29,094,000.00
2 12/31/2019 $32,068,000.00
3 9/30/2019 $34,108,000.00
4 6/30/2019 $34,881,000.00
5 3/31/2019 $36,672,000.00
6 12/31/2018 $38,657,000.00
7 9/30/2018 $40,937,000.00
8 6/30/2018 $42,873,000.00
9 3/31/2018 $44,481,000.00
10 12/31/2017 $48,268,000.00
11 9/30/2017 $51,180,000.00
12 6/30/2017 $54,912,000.00
13 3/31/2017 $56,686,000.00
14 12/31/2016 $58,938,000.00
15 9/30/2016 $62,209,000.00
16 6/30/2016 $66,284,000.00
17 3/31/2016 $69,053,000.00
18 12/31/2015 $-67,624,000.00
19 9/30/2015 $-70,450,000.00
20 6/30/2015 $-70,261,000.00
21 3/31/2015 $73,202,000.00
22 12/31/2014 $-72,917,000.00
23 9/30/2014 $75,301,000.00
24 6/30/2014 $-74,794,000.00
25 3/31/2014 $77,737,000.00
26 12/31/2013 $-80,803,000.00
27 9/30/2013 $83,817,000.00
28 6/30/2013 $86,467,000.00
29 3/31/2013 $91,291,000.00
30 12/31/2012 $-99,381,000.00
31 9/30/2012 $-102,314,000.00
32 6/30/2012 $103,385,000.00
33 3/31/2012 $106,949,000.00
34 12/31/2011 $107,376,000.00
35 9/30/2011 $111,381,000.00
36 6/30/2011 $115,471,000.00
37 3/31/2011 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $5,086,000.00
3 9/30/2019 $3,480,000.00
4 6/30/2019 $1,767,000.00
5 3/31/2019 $7,588,000.00
6 12/31/2018 $5,771,000.00
7 9/30/2018 $3,867,000.00
8 6/30/2018 $1,899,000.00
9 3/31/2018 $8,453,000.00
10 12/31/2017 $2,068,000.00
11 9/30/2017 $4,373,000.00
12 6/30/2017 $2,210,000.00
13 3/31/2017 $9,621,000.00
14 12/31/2016 $2,399,000.00
15 9/30/2016 $4,964,000.00
16 6/30/2016 $2,515,000.00
17 3/31/2016 $10,720,000.00
18 12/31/2015 $8,128,000.00
19 9/30/2015 $5,436,000.00
20 6/30/2015 $2,751,000.00
21 3/31/2015 $11,230,000.00
22 12/31/2014 $8,550,000.00
23 9/30/2014 $5,744,000.00
24 6/30/2014 $2,895,000.00
25 3/31/2014 $11,973,000.00
26 12/31/2013 $2,980,000.00
27 9/30/2013 $6,164,000.00
28 6/30/2013 $3,116,000.00
29 3/31/2013 $13,554,000.00
30 12/31/2012 $3,307,000.00
31 9/30/2012 $-7,095,000.00
32 6/30/2012 $3,564,000.00
33 3/31/2012 $15,013,000.00
34 12/31/2011 $10,959,000.00
35 9/30/2011 $-4,090,000.00
36 6/30/2011 $2,864,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 $118,335,000.00
10 12/31/2011 $118,335,000.00
11 9/30/2011 $118,335,000.00
12 6/30/2011 $118,335,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
Date Value
1 12/31/2019 $482,000.00
2 9/30/2019 $916,000.00
3 6/30/2019 $-24,000.00
4 12/31/2018 $-53,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $291,000.00
7 12/31/2017 $-844,000.00
8 9/30/2017 $-1,133,000.00
9 6/30/2017 $436,000.00
10 12/31/2016 $-872,000.00
11 9/30/2016 $-1,880,000.00
12 6/30/2016 $-254,000.00
13 12/31/2015 $134,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
Date Value
1 3/31/2020 $978,000.00
2 3/31/2019 $221,000.00
3 3/31/2018 $3,752,000.00
4 3/31/2017 $2,746,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 3/31/2020 $37,779,000.00
2 12/31/2019 $39,403,000.00
3 9/30/2019 $40,983,000.00
4 6/30/2019 $42,782,000.00
5 3/31/2019 $44,375,000.00
6 12/31/2018 $46,177,000.00
7 9/30/2018 $47,948,000.00
8 6/30/2018 $49,825,000.00
9 3/31/2018 $51,798,000.00
10 12/31/2017 $54,013,000.00
11 9/30/2017 $55,964,000.00
12 6/30/2017 $58,373,000.00
13 3/31/2017 $60,513,000.00
14 12/31/2016 $62,705,000.00
15 9/30/2016 $64,115,000.00
16 6/30/2016 $66,968,000.00
17 3/31/2016 $68,951,000.00
18 12/31/2015 $71,559,000.00
19 9/30/2015 $73,233,000.00
20 6/30/2015 $75,833,000.00
21 3/31/2015 $77,670,000.00
22 12/31/2014 $80,244,000.00
23 9/30/2014 $82,737,000.00
24 6/30/2014 $85,341,000.00
25 3/31/2014 $87,596,000.00
26 12/31/2013 $90,350,000.00
27 9/30/2013 $92,546,000.00
28 6/30/2013 $96,426,000.00
29 3/31/2013 $99,854,000.00
30 12/31/2012 $102,591,000.00
31 9/30/2012 $105,565,000.00
32 6/30/2012 $107,926,000.00
33 3/31/2012 $110,629,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 3/31/2020 $83,548,000.00
2 12/31/2019 $87,543,000.00
3 9/30/2019 $91,723,000.00
4 6/30/2019 $96,397,000.00
5 3/31/2019 $100,595,000.00
6 12/31/2018 $105,677,000.00
7 9/30/2018 $110,136,000.00
8 6/30/2018 $114,919,000.00
9 3/31/2018 $120,096,000.00
10 12/31/2017 $125,307,000.00
11 9/30/2017 $130,484,000.00
12 6/30/2017 $136,927,000.00
13 3/31/2017 $142,391,000.00
14 12/31/2016 $148,999,000.00
15 9/30/2016 $154,434,000.00
16 6/30/2016 $161,570,000.00
17 3/31/2016 $166,793,000.00
18 12/31/2015 $173,942,000.00
19 9/30/2015 $179,261,000.00
20 6/30/2015 $186,532,000.00
21 3/31/2015 $192,523,000.00
22 12/31/2014 $199,504,000.00
23 9/30/2014 $207,488,000.00
24 6/30/2014 $215,277,000.00
25 3/31/2014 $223,388,000.00
26 12/31/2013 $231,912,000.00
27 9/30/2013 $241,532,000.00
28 6/30/2013 $252,309,000.00
29 3/31/2013 $263,038,000.00
30 12/31/2012 $273,094,000.00
31 9/30/2012 $281,612,000.00
32 6/30/2012 $290,591,000.00
33 3/31/2012 $293,818,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 3/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 3/31/2011 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,173,242.00
2 12/31/2019 $9,141,191.00
3 9/30/2019 $9,127,466.00
4 6/30/2019 $9,111,624.00
5 3/31/2019 $9,098,320.00
6 12/31/2018 $9,098,320.00
7 9/30/2018 $9,097,359.00
8 6/30/2018 $9,061,306.00
9 3/31/2018 $9,044,858.00
10 12/31/2017 $9,035,294.00
11 9/30/2017 $9,027,594.00
12 6/30/2017 $9,018,820.00
13 3/31/2017 $8,994,968.00
14 12/31/2016 $8,992,968.00
15 9/30/2016 $8,990,813.00
16 6/30/2016 $8,970,314.00
17 3/31/2016 $8,927,989.00
18 12/31/2015 $8,912,133.00
19 9/30/2015 $8,890,931.00
20 6/30/2015 $8,868,684.00
21 3/31/2015 $8,859,199.00
22 12/31/2014 $8,857,449.00
23 9/30/2014 $8,857,449.00
24 6/30/2014 $8,849,824.00
25 3/31/2014 $8,844,824.00
26 12/31/2013 $8,839,824.00
27 9/30/2013 $8,837,324.00
28 6/30/2013 $6,969,954.00
29 3/31/2013 $6,967,954.00
30 12/31/2012 $6,967,954.00
31 9/30/2012 $6,967,954.00
32 6/30/2012 $6,966,454.00
33 3/31/2012 $6,890,796.00
34 12/31/2011 $6,890,796.00
35 3/31/2011 $6,817,606.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $91,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $91,000.00
7 9/30/2018 $91,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $90,000.00
10 12/31/2017 $90,000.00
11 9/30/2017 $90,000.00
12 6/30/2017 $90,000.00
13 3/31/2017 $90,000.00
14 12/31/2016 $90,000.00
15 9/30/2016 $90,000.00
16 6/30/2016 $90,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $89,000.00
19 9/30/2015 $89,000.00
20 6/30/2015 $89,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $89,000.00
23 9/30/2014 $89,000.00
24 6/30/2014 $88,000.00
25 3/31/2014 $88,000.00
26 12/31/2013 $88,000.00
27 9/30/2013 $88,000.00
28 6/30/2013 $70,000.00
29 3/31/2013 $70,000.00
30 12/31/2012 $70,000.00
31 9/30/2012 $70,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $69,000.00
34 12/31/2011 $69,000.00
35 3/31/2011 $68,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $75,184,000.00
2 12/31/2019 $20,899,000.00
3 9/30/2019 $42,279,000.00
4 6/30/2019 $21,371,000.00
5 3/31/2019 $68,777,000.00
6 12/31/2018 $48,690,000.00
7 9/30/2018 $15,550,000.00
8 6/30/2018 $19,696,000.00
9 3/31/2018 $61,554,000.00
10 12/31/2017 $40,281,000.00
11 9/30/2017 $18,539,000.00
12 6/30/2017 $11,198,000.00
13 3/31/2017 $38,052,000.00
14 12/31/2016 $28,144,000.00
15 9/30/2016 $15,608,000.00
16 6/30/2016 $5,388,000.00
17 3/31/2016 $29,326,000.00
18 12/31/2015 $20,811,000.00
19 9/30/2015 $12,750,000.00
20 6/30/2015 $4,976,000.00
21 3/31/2015 $23,885,000.00
22 12/31/2014 $17,830,000.00
23 9/30/2014 $11,292,000.00
24 6/30/2014 $5,927,000.00
25 3/31/2014 $18,788,000.00
26 12/31/2013 $14,306,000.00
27 9/30/2013 $8,418,000.00
28 6/30/2013 $3,719,000.00
29 3/31/2013 $10,535,000.00
30 12/31/2012 $2,947,000.00
31 9/30/2012 $4,361,000.00
32 6/30/2012 $1,592,000.00
33 3/31/2012 $29,844,000.00
34 12/31/2011 $26,800,000.00
35 9/30/2011 $23,578,000.00
36 6/30/2011 $20,624,000.00
37 3/31/2011 $4,072,000.00
Financials: ConstructionLoan
Date Value
1 3/31/2019 $12,883,000.00
2 3/31/2018 $11,088,000.00
3 3/31/2017 $6,957,000.00
4 6/30/2012 $3,952,000.00
5 3/31/2012 $3,865,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $31,136,000.00
2 12/31/2019 $31,859,000.00
3 9/30/2019 $32,822,000.00
4 6/30/2019 $31,297,000.00
5 3/31/2019 $28,230,000.00
6 12/31/2018 $27,391,000.00
7 9/30/2018 $29,273,000.00
8 6/30/2018 $29,961,000.00
9 3/31/2018 $27,093,000.00
10 12/31/2017 $26,647,000.00
11 9/30/2017 $25,913,000.00
12 6/30/2017 $24,546,000.00
13 3/31/2017 $18,031,000.00
14 12/31/2016 $19,302,000.00
15 9/30/2016 $19,371,000.00
16 6/30/2016 $15,688,000.00
17 3/31/2016 $15,109,000.00
18 12/31/2015 $17,884,000.00
19 9/30/2015 $13,514,000.00
20 6/30/2015 $12,032,000.00
21 3/31/2015 $9,591,000.00
22 12/31/2014 $10,864,000.00
23 9/30/2014 $9,739,000.00
24 6/30/2014 $9,108,000.00
25 3/31/2014 $5,623,000.00
26 12/31/2013 $6,833,000.00
27 9/30/2013 $9,040,000.00
28 6/30/2013 $11,600,000.00
29 3/31/2013 $8,609,000.00
30 12/31/2012 $10,396,000.00
31 9/30/2012 $10,293,000.00
32 3/31/2012 $6,397,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $831,256,000.00
2 12/31/2019 $213,867,000.00
3 9/30/2019 $210,208,000.00
4 6/30/2019 $203,744,000.00
5 3/31/2019 $757,040,000.00
6 12/31/2018 $571,720,000.00
7 9/30/2018 $192,114,000.00
8 6/30/2018 $194,927,000.00
9 3/31/2018 $690,555,000.00
10 12/31/2017 $502,330,000.00
11 9/30/2017 $330,803,000.00
12 6/30/2017 $164,850,000.00
13 3/31/2017 $615,760,000.00
14 12/31/2016 $158,766,000.00
15 9/30/2016 $301,130,000.00
16 6/30/2016 $151,889,000.00
17 3/31/2016 $567,907,000.00
18 12/31/2015 $427,280,000.00
19 9/30/2015 $282,243,000.00
20 6/30/2015 $129,834,000.00
21 3/31/2015 $440,523,000.00
22 12/31/2014 $330,295,000.00
23 9/30/2014 $215,164,000.00
24 6/30/2014 $107,446,000.00
25 3/31/2014 $413,856,000.00
26 12/31/2013 $106,748,000.00
27 9/30/2013 $204,531,000.00
28 6/30/2013 $104,589,000.00
29 3/31/2013 $351,945,000.00
30 12/31/2012 $88,028,000.00
31 9/30/2012 $179,103,000.00
32 6/30/2012 $94,726,000.00
33 3/31/2012 $347,121,000.00
34 12/31/2011 $87,642,000.00
35 9/30/2011 $184,601,000.00
36 6/30/2011 $82,821,000.00
37 3/31/2011 $147,549,000.00
38 12/31/2010 $114,042,000.00
39 3/31/2010 $104,915,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $14,625,000.00
2 3/31/2019 $16,086,000.00
3 3/31/2018 $19,008,000.00
4 3/31/2017 $15,924,000.00
5 3/31/2016 $15,070,000.00
6 3/31/2015 $8,277,000.00
7 3/31/2014 $7,630,000.00
8 3/31/2013 $3,955,000.00
9 3/31/2012 $4,227,000.00
10 3/31/2011 $1,577,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,709,000.00
2 3/31/2019 $18,295,000.00
3 3/31/2018 $21,331,000.00
4 3/31/2017 $17,055,000.00
5 3/31/2016 $16,420,000.00
6 3/31/2015 $9,159,000.00
7 3/31/2014 $8,543,000.00
8 3/31/2013 $4,218,000.00
9 3/31/2012 $4,879,000.00
10 3/31/2011 $1,849,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $3,084,000.00
2 3/31/2019 $2,209,000.00
3 3/31/2018 $2,323,000.00
4 3/31/2017 $1,131,000.00
5 3/31/2016 $1,350,000.00
6 3/31/2015 $882,000.00
7 3/31/2014 $913,000.00
8 3/31/2013 $263,000.00
9 3/31/2012 $652,000.00
10 3/31/2011 $272,000.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $22,055,000.00
2 3/31/2019 $17,804,000.00
3 12/31/2018 $17,916,000.00
4 9/30/2018 $22,277,000.00
5 6/30/2018 $23,774,000.00
6 3/31/2018 $21,294,000.00
7 12/31/2017 $22,492,000.00
8 9/30/2017 $19,202,000.00
9 6/30/2017 $17,233,000.00
10 3/31/2017 $15,986,000.00
11 12/31/2016 $13,904,000.00
12 9/30/2016 $17,400,000.00
13 6/30/2016 $15,736,000.00
14 3/31/2016 $14,039,000.00
15 12/31/2015 $13,644,000.00
16 9/30/2015 $14,148,000.00
17 6/30/2015 $17,143,000.00
18 3/31/2015 $13,435,000.00
19 12/31/2014 $11,916,000.00
20 9/30/2014 $11,028,000.00
21 6/30/2014 $9,612,000.00
22 3/31/2014 $10,827,000.00
23 12/31/2013 $10,951,000.00
24 9/30/2013 $10,397,000.00
25 6/30/2013 $10,315,000.00
26 3/31/2013 $10,674,000.00
27 12/31/2012 $7,282,000.00
28 9/30/2012 $10,820,000.00
29 6/30/2012 $10,575,000.00
30 3/31/2012 $9,740,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $14,953,000.00
2 12/31/2019 $15,987,000.00
3 9/30/2019 $16,234,000.00
4 6/30/2019 $34,342,000.00
5 3/31/2019 $34,140,000.00
6 12/31/2018 $54,616,000.00
7 9/30/2018 $56,128,000.00
8 6/30/2018 $58,121,000.00
9 3/31/2018 $59,812,000.00
10 12/31/2017 $57,291,000.00
11 9/30/2017 $59,023,000.00
12 6/30/2017 $57,589,000.00
13 3/31/2017 $57,991,000.00
14 12/31/2016 $57,753,000.00
15 9/30/2016 $58,006,000.00
16 6/30/2016 $59,467,000.00
17 3/31/2016 $61,171,000.00
18 12/31/2015 $62,480,000.00
19 9/30/2015 $63,519,000.00
20 6/30/2015 $65,516,000.00
21 3/31/2015 $66,960,000.00
22 12/31/2014 $67,617,000.00
23 9/30/2014 $68,114,000.00
24 6/30/2014 $68,930,000.00
25 3/31/2014 $70,052,000.00
26 12/31/2013 $72,835,000.00
27 9/30/2013 $75,503,000.00
28 6/30/2013 $79,106,000.00
29 3/31/2013 $82,287,000.00
30 12/31/2012 $84,524,000.00
31 9/30/2012 $87,763,000.00
32 6/30/2012 $91,958,000.00
33 3/31/2012 $96,025,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $15,592,000.00
2 3/31/2019 $38,101,000.00
3 3/31/2018 $64,509,000.00
4 3/31/2017 $61,270,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $114,000.00
2 3/31/2019 $35,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $3,248,000.00
2 9/30/2019 $4,396,000.00
3 6/30/2019 $5,279,000.00
4 3/31/2019 $8,895,000.00
5 12/31/2018 $10,156,000.00
6 9/30/2018 $8,097,000.00
7 6/30/2018 $6,553,000.00
8 3/31/2018 $6,456,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $49,000.00
2 9/30/2019 $58,000.00
3 6/30/2019 $70,000.00
4 3/31/2019 $141,000.00
5 12/31/2018 $254,000.00
6 9/30/2018 $265,000.00
7 6/30/2018 $213,000.00
8 3/31/2018 $230,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $971,000.00
3 6/30/2019 $903,000.00
4 3/31/2019 $1,662,000.00
5 12/31/2018 $926,000.00
6 9/30/2018 $4,640,000.00
7 6/30/2018 $6,784,000.00
8 3/31/2018 $7,086,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $1,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $34,000.00
6 9/30/2018 $85,000.00
7 6/30/2018 $123,000.00
8 3/31/2018 $111,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $38,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-28,000.00
10 9/30/2017 $-10,000.00
11 6/30/2017 $-10,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $4,248,000.00
2 9/30/2019 $5,367,000.00
3 6/30/2019 $6,182,000.00
4 3/31/2019 $10,557,000.00
5 12/31/2018 $11,082,000.00
6 9/30/2018 $12,737,000.00
7 6/30/2018 $13,337,000.00
8 3/31/2018 $13,542,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $51,000.00
2 9/30/2019 $59,000.00
3 6/30/2019 $75,000.00
4 3/31/2019 $158,000.00
5 12/31/2018 $288,000.00
6 9/30/2018 $350,000.00
7 6/30/2018 $336,000.00
8 3/31/2018 $341,000.00
Financials: DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
Date Value
1 3/31/2020 $244,000.00
2 3/31/2019 $208,000.00
3 12/31/2018 $182,000.00
4 9/30/2018 $155,000.00
5 3/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $246,000.00
2 3/31/2019 $-347,000.00
3 3/31/2018 $-4,315,000.00
4 3/31/2017 $-13,000.00
5 3/31/2016 $-987,000.00
6 3/31/2015 $3,937,000.00
7 3/31/2014 $586,000.00
8 3/31/2013 $1,416,000.00
9 3/31/2012 $-2,061,000.00
10 3/31/2011 $49,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $261,000.00
2 12/31/2019 $1,407,000.00
3 9/30/2019 $1,011,000.00
4 6/30/2019 $-69,000.00
5 3/31/2019 $-762,000.00
6 12/31/2018 $-732,000.00
7 9/30/2018 $863,000.00
8 6/30/2018 $640,000.00
9 3/31/2018 $-4,258,000.00
10 12/31/2017 $-4,617,000.00
11 9/30/2017 $-1,267,000.00
12 6/30/2017 $-62,000.00
13 3/31/2017 $278,000.00
14 12/31/2016 $-1,001,000.00
15 9/30/2016 $-415,000.00
16 6/30/2016 $-91,000.00
17 3/31/2016 $-940,000.00
18 12/31/2015 $-887,000.00
19 9/30/2015 $-577,000.00
20 6/30/2015 $418,000.00
21 3/31/2015 $4,341,000.00
22 12/31/2014 $3,545,000.00
23 9/30/2014 $3,098,000.00
24 6/30/2014 $2,869,000.00
25 3/31/2014 $563,000.00
26 12/31/2013 $712,000.00
27 9/30/2013 $-798,000.00
28 6/30/2013 $44,000.00
29 3/31/2013 $2,131,000.00
30 12/31/2012 $951,000.00
31 9/30/2012 $1,024,000.00
32 6/30/2012 $946,000.00
33 3/31/2012 $-2,488,000.00
34 3/31/2011 $-960,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $204,000.00
2 3/31/2019 $-241,000.00
3 3/31/2018 $-4,310,000.00
4 3/31/2017 $271,000.00
5 3/31/2016 $-933,000.00
6 3/31/2015 $4,351,000.00
7 3/31/2014 $556,000.00
8 3/31/2013 $2,133,000.00
9 12/31/2012 $951,000.00
10 9/30/2012 $1,024,000.00
11 6/30/2012 $946,000.00
12 3/31/2012 $-2,380,000.00
13 12/31/2011 $268,000.00
14 9/30/2011 $-906,000.00
15 6/30/2011 $-414,000.00
16 3/31/2011 $-960,000.00
17 12/31/2010 $-265,000.00
18 3/31/2010 $1,442,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $7,295,000.00
2 3/31/2019 $7,002,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $20,437,000.00
2 9/30/2019 $22,385,000.00
3 6/30/2019 $21,074,000.00
4 3/31/2019 $17,804,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-42,000.00
2 3/31/2019 $106,000.00
3 3/31/2018 $5,000.00
4 3/31/2017 $284,000.00
5 3/31/2016 $54,000.00
6 3/31/2015 $414,000.00
7 3/31/2014 $-30,000.00
8 3/31/2013 $717,000.00
9 3/31/2012 $-319,000.00
10 3/31/2011 $-1,009,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2020 $1,012,000.00
2 3/31/2019 $1,158,000.00
3 3/31/2018 $1,196,000.00
4 3/31/2017 $1,466,000.00
5 3/31/2016 $1,510,000.00
6 3/31/2015 $1,305,000.00
7 3/31/2014 $1,164,000.00
8 3/31/2013 $1,381,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2020 $8,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $2,322,000.00
2 3/31/2019 $2,353,000.00
3 3/31/2018 $1,260,000.00
4 3/31/2017 $1,700,000.00
5 3/31/2016 $1,435,000.00
6 3/31/2015 $-632,000.00
7 3/31/2014 $126,000.00
8 3/31/2013 $-200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2020 $1,679,000.00
2 3/31/2019 $1,751,000.00
3 3/31/2018 $1,741,000.00
4 3/31/2013 $860,000.00
5 3/31/2012 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $2,595,000.00
2 3/31/2019 $2,564,000.00
3 3/31/2018 $2,177,000.00
4 3/31/2017 $3,054,000.00
5 3/31/2016 $2,784,000.00
6 3/31/2015 $2,648,000.00
7 3/31/2014 $2,094,000.00
8 3/31/2013 $1,263,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 3/31/2020 $3,535,000.00
2 3/31/2019 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 3/31/2020 $4,444,000.00
2 3/31/2019 $4,097,000.00
3 3/31/2018 $4,033,000.00
4 3/31/2017 $5,784,000.00
5 3/31/2016 $5,019,000.00
6 3/31/2015 $3,714,000.00
7 3/31/2014 $3,447,000.00
8 3/31/2013 $2,999,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 3/31/2019 $7,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $270,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $7,295,000.00
2 3/31/2019 $7,002,000.00
3 3/31/2018 $7,577,000.00
4 3/31/2017 $11,914,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 3/31/2020 $16,120,000.00
2 3/31/2019 $15,644,000.00
3 3/31/2018 $15,637,000.00
4 3/31/2017 $24,847,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 3/31/2020 $1,534,000.00
2 3/31/2019 $1,791,000.00
3 3/31/2018 $1,581,000.00
4 3/31/2017 $2,382,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2020 $3,295,000.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $8,439,000.00
2 9/30/2019 $8,043,000.00
3 6/30/2019 $6,957,000.00
4 3/31/2019 $7,002,000.00
5 12/31/2018 $7,001,000.00
6 9/30/2018 $8,580,000.00
7 6/30/2018 $8,364,000.00
8 3/31/2018 $7,577,000.00
9 12/31/2017 $7,794,000.00
10 9/30/2017 $10,957,000.00
11 6/30/2017 $11,429,000.00
12 3/31/2017 $21,118,000.00
13 12/31/2016 $20,670,000.00
14 9/30/2016 $20,482,000.00
15 6/30/2016 $20,678,000.00
16 3/31/2016 $20,611,000.00
17 12/31/2015 $20,833,000.00
18 9/30/2015 $20,637,000.00
19 6/30/2015 $20,525,000.00
20 3/31/2015 $20,587,000.00
21 12/31/2014 $20,059,000.00
22 9/30/2014 $19,978,000.00
23 6/30/2014 $19,997,000.00
24 3/31/2014 $19,948,000.00
25 12/31/2013 $17,873,000.00
26 9/30/2013 $18,140,000.00
27 6/30/2013 $16,467,000.00
28 3/31/2013 $16,492,000.00
29 12/31/2012 $16,292,000.00
30 9/30/2012 $16,081,000.00
31 6/30/2012 $16,212,000.00
32 3/31/2012 $16,198,000.00
33 12/31/2011 $13,327,000.00
34 3/31/2011 $17,491,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 3/31/2020 $24,000.00
2 3/31/2018 $493,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 3/31/2020 $474,000.00
2 3/31/2019 $2,142,000.00
3 3/31/2018 $1,585,000.00
4 3/31/2017 $2,494,000.00
5 3/31/2016 $1,472,000.00
6 3/31/2015 $-774,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $5,084,000.00
2 3/31/2019 $4,157,000.00
3 3/31/2018 $3,575,000.00
4 3/31/2017 $4,569,000.00
5 3/31/2016 $4,621,000.00
6 3/31/2015 $4,970,000.00
7 3/31/2014 $5,454,000.00
8 3/31/2013 $5,141,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $4,374,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $3,319,000.00
14 3/31/2016 $3,500,000.00
15 3/31/2015 $2,378,000.00
16 3/31/2014 $2,620,000.00
17 3/31/2013 $2,530,000.00
18 3/31/2012 $2,318,000.00
19 3/31/2011 $1,304,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,783,000.00
2 12/31/2019 $4,208,000.00
3 9/30/2019 $2,648,000.00
4 6/30/2019 $1,240,000.00
5 3/31/2019 $4,698,000.00
6 12/31/2018 $3,468,000.00
7 9/30/2018 $2,274,000.00
8 6/30/2018 $1,104,000.00
9 3/31/2018 $4,026,000.00
10 12/31/2017 $2,975,000.00
11 9/30/2017 $1,950,000.00
12 6/30/2017 $974,000.00
13 3/31/2017 $3,687,000.00
14 12/31/2016 $2,762,000.00
15 9/30/2016 $1,852,000.00
16 6/30/2016 $946,000.00
17 3/31/2016 $3,922,000.00
18 12/31/2015 $2,917,000.00
19 9/30/2015 $1,878,000.00
20 6/30/2015 $934,000.00
21 3/31/2015 $3,757,000.00
22 12/31/2014 $2,830,000.00
23 9/30/2014 $1,921,000.00
24 6/30/2014 $984,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $2,964,000.00
27 9/30/2013 $1,978,000.00
28 6/30/2013 $961,000.00
29 3/31/2013 $4,010,000.00
30 12/31/2012 $3,044,000.00
31 9/30/2012 $2,058,000.00
32 6/30/2012 $1,091,000.00
33 3/31/2012 $5,556,000.00
34 12/31/2011 $4,233,000.00
35 9/30/2011 $2,751,000.00
36 6/30/2011 $867,000.00
37 3/31/2011 $1,357,000.00
38 12/31/2010 $1,024,000.00
39 3/31/2010 $1,204,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $164,000.00
2 3/31/2019 $11,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,011,000.00
2 3/31/2019 $59,000.00
Financials: DirectPremiumsEarned
Date Value
1 3/31/2020 $18,912,000.00
2 12/31/2019 $13,979,000.00
3 9/30/2019 $9,223,000.00
4 6/30/2019 $4,570,000.00
5 3/31/2019 $17,097,000.00
6 12/31/2018 $12,764,000.00
7 9/30/2018 $4,249,000.00
8 6/30/2018 $4,211,000.00
9 3/31/2018 $16,493,000.00
10 12/31/2017 $12,407,000.00
11 9/30/2017 $8,287,000.00
12 6/30/2017 $4,150,000.00
13 3/31/2017 $15,919,000.00
14 12/31/2016 $11,926,000.00
15 9/30/2016 $7,918,000.00
16 6/30/2016 $3,926,000.00
17 3/31/2016 $14,764,000.00
18 12/31/2015 $10,971,000.00
19 9/30/2015 $7,257,000.00
20 6/30/2015 $3,593,000.00
21 3/31/2015 $12,865,000.00
22 12/31/2014 $9,551,000.00
23 9/30/2014 $6,264,000.00
24 6/30/2014 $3,074,000.00
25 3/31/2014 $10,667,000.00
26 12/31/2013 $3,317,000.00
27 9/30/2013 $2,421,000.00
28 6/30/2013 $2,109,000.00
29 3/31/2013 $4,637,000.00
30 12/31/2012 $3,049,000.00
Financials: DirectPremiumsWritten
Date Value
1 3/31/2020 $20,060,000.00
2 12/31/2019 $4,654,000.00
3 9/30/2019 $4,179,000.00
4 6/30/2019 $5,033,000.00
5 3/31/2019 $17,883,000.00
6 12/31/2018 $12,551,000.00
7 9/30/2018 $8,361,000.00
8 6/30/2018 $4,541,000.00
9 3/31/2018 $16,703,000.00
10 12/31/2017 $3,796,000.00
11 9/30/2017 $7,994,000.00
12 6/30/2017 $4,366,000.00
13 3/31/2017 $16,528,000.00
14 12/31/2016 $3,735,000.00
15 9/30/2016 $8,135,000.00
16 6/30/2016 $4,386,000.00
17 3/31/2016 $15,595,000.00
18 12/31/2015 $11,219,000.00
19 9/30/2015 $7,660,000.00
20 6/30/2015 $4,111,000.00
21 3/31/2015 $13,863,000.00
22 12/31/2014 $9,926,000.00
23 9/30/2014 $6,764,000.00
24 6/30/2014 $3,576,000.00
25 3/31/2014 $12,581,000.00
26 12/31/2013 $9,060,000.00
27 9/30/2013 $2,833,000.00
28 6/30/2013 $2,908,000.00
29 3/31/2013 $7,191,000.00
30 12/31/2012 $4,591,000.00
31 9/30/2012 $2,776,000.00
32 6/30/2012 $1,311,000.00
33 3/31/2012 $2,084,000.00
34 12/31/2011 $1,207,000.00
35 9/30/2011 $629,000.00
36 6/30/2011 $193,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $766,000.00
2 3/31/2019 $660,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $7,457,000.00
2 3/31/2019 $5,564,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $8.22
2 12/31/2019 $6.91
3 9/30/2019 $4.63
4 6/30/2019 $2.34
5 3/31/2019 $7.56
6 12/31/2018 $5.36
7 9/30/2018 $1.72
8 6/30/2018 $2.18
9 3/31/2018 $6.82
10 12/31/2017 $4.36
11 9/30/2017 $0.69
12 6/30/2017 $1.30
13 3/31/2017 $4.23
14 12/31/2016 $3.02
15 9/30/2016 $1.04
16 6/30/2016 $0.61
17 3/31/2016 $3.21
18 12/31/2015 $2.43
19 9/30/2015 $0.91
20 6/30/2015 $0.61
21 3/31/2015 $2.69
22 12/31/2014 $0.75
23 9/30/2014 $1.27
24 6/30/2014 $0.65
25 3/31/2014 $1.97
26 12/31/2013 $1.49
27 9/30/2013 $0.80
28 6/30/2013 $0.26
29 3/31/2013 $0.20
30 12/31/2012 $0.21
31 9/30/2012 $0.18
32 6/30/2012 $0.12
33 3/31/2012 $2.22
34 12/31/2011 $1.98
35 9/30/2011 $1.73
36 6/30/2011 $1.50
37 3/31/2011 $0.43
38 12/31/2010 $0.19
39 3/31/2010 $-0.52
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $8.10
2 12/31/2019 $6.81
3 9/30/2019 $2.25
4 6/30/2019 $2.31
5 3/31/2019 $7.40
6 12/31/2018 $1.44
7 9/30/2018 $3.80
8 6/30/2018 $2.12
9 3/31/2018 $6.68
10 12/31/2017 $4.28
11 9/30/2017 $1.96
12 6/30/2017 $1.28
13 3/31/2017 $4.17
14 12/31/2016 $2.98
15 9/30/2016 $1.63
16 6/30/2016 $0.60
17 3/31/2016 $3.15
18 12/31/2015 $2.38
19 9/30/2015 $1.49
20 6/30/2015 $0.60
21 3/31/2015 $2.64
22 12/31/2014 $1.98
23 9/30/2014 $0.61
24 6/30/2014 $0.64
25 3/31/2014 $1.94
26 12/31/2013 $1.47
27 9/30/2013 $0.79
28 6/30/2013 $0.26
29 3/31/2013 $0.71
30 12/31/2012 $0.51
31 9/30/2012 $0.30
32 6/30/2012 $0.12
33 3/31/2012 $2.19
34 12/31/2011 $0.24
35 9/30/2011 $1.72
36 6/30/2011 $1.48
37 3/31/2011 $0.41
38 12/31/2010 --
39 3/31/2010 $-0.52
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.21
4 12/31/2017 $0.35
5 3/31/2017 $0.35
6 3/31/2016 $0.35
7 3/31/2015 $0.35
8 3/31/2014 $0.35
9 3/31/2013 $0.34
10 3/31/2012 $0.34
11 3/31/2011 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $25,885,000.00
2 12/31/2019 $24,412,000.00
3 9/30/2019 $25,910,000.00
4 6/30/2019 $21,424,000.00
5 3/31/2019 $25,257,000.00
6 12/31/2018 $22,654,000.00
7 9/30/2018 $23,916,000.00
8 6/30/2018 $20,055,000.00
9 3/31/2018 $24,416,000.00
10 12/31/2017 $20,314,000.00
11 9/30/2017 $19,958,000.00
12 6/30/2017 $17,633,000.00
13 3/31/2017 $22,029,000.00
14 12/31/2016 $19,316,000.00
15 9/30/2016 $18,326,000.00
16 6/30/2016 $15,702,000.00
17 3/31/2016 $20,675,000.00
18 12/31/2015 $18,374,000.00
19 9/30/2015 $17,861,000.00
20 6/30/2015 $14,497,000.00
21 3/31/2015 $16,186,000.00
22 12/31/2014 $17,520,000.00
23 9/30/2014 $15,753,000.00
24 6/30/2014 $15,061,000.00
25 3/31/2014 $15,780,000.00
26 12/31/2013 $15,625,000.00
27 9/30/2013 $13,793,000.00
28 6/30/2013 $13,156,000.00
29 3/31/2013 $12,490,000.00
30 12/31/2012 $11,693,000.00
31 9/30/2012 $10,529,000.00
32 6/30/2012 $9,571,000.00
33 3/31/2012 $10,466,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $5,400,000.00
2 3/31/2019 $4,500,000.00
3 3/31/2018 $3,400,000.00
4 3/31/2017 $4,000,000.00
5 3/31/2016 $2,200,000.00
6 3/31/2015 $1,600,000.00
7 3/31/2014 $1,000,000.00
8 3/31/2013 $2,000,000.00
9 12/31/2012 $2,300,000.00
10 9/30/2012 $2,500,000.00
11 6/30/2012 $2,300,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 3/31/2020 $15,000,000.00
2 3/31/2019 $15,000,000.00
3 3/31/2018 $15,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $21,536,000.00
2 12/31/2019 $21,310,000.00
3 9/30/2019 $20,926,000.00
4 3/31/2019 $20,276,000.00
5 12/31/2018 $19,666,000.00
6 9/30/2018 $19,302,000.00
7 6/30/2018 $18,888,000.00
8 3/31/2018 $18,853,000.00
9 12/31/2017 $18,646,000.00
10 9/30/2017 $18,543,000.00
11 6/30/2017 $17,892,000.00
12 3/31/2017 $17,383,000.00
13 9/30/2016 $14,847,000.00
14 6/30/2016 $14,764,000.00
15 3/31/2016 $14,841,000.00
16 12/31/2015 $10,398,000.00
17 3/31/2015 $10,636,000.00
18 9/30/2014 $6,387,000.00
19 6/30/2014 $5,473,000.00
20 3/31/2014 $5,652,000.00
21 12/31/2013 $2,243,000.00
22 9/30/2013 $1,000,000.00
23 3/31/2013 --
Financials: EquityMethodInvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $21,536,000.00
2 3/31/2019 $20,276,000.00
3 6/30/2013 $1,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $9,829,000.00
2 12/31/2019 $13,473,000.00
3 9/30/2019 $12,649,000.00
4 6/30/2019 $12,117,000.00
5 3/31/2019 $11,073,000.00
6 12/31/2018 $9,572,000.00
7 9/30/2018 $12,409,000.00
8 6/30/2018 $12,736,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-2,264,000.00
2 12/31/2019 $777,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $951,000.00
5 3/31/2019 $-355,000.00
6 12/31/2018 $-2,985,000.00
7 9/30/2018 $-325,000.00
8 6/30/2018 $1,570,000.00
Financials: EquitySecuritiesFvNiRealizedGain
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $11,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 $-232,000.00
2 3/31/2019 $-64,000.00
Financials: EquitySecuritiesFvNiRealizedLoss
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $1,000.00
3 12/31/2018 $42,000.00
4 9/30/2018 $53,000.00
5 6/30/2018 $40,000.00
6 12/31/2017 --
7 9/30/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 12/31/2019 $2,066,000.00
2 9/30/2019 $350,000.00
3 6/30/2019 $952,000.00
4 12/31/2018 $-1,698,000.00
5 9/30/2018 $1,298,000.00
6 6/30/2018 $1,610,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-2,032,000.00
2 3/31/2019 $-291,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 $2,398,000.00
7 12/31/2016 $2,349,000.00
8 9/30/2016 $2,287,000.00
9 6/30/2016 $1,946,000.00
10 3/31/2016 $1,279,000.00
11 12/31/2015 $751,000.00
12 9/30/2015 $352,000.00
13 6/30/2015 $167,000.00
14 3/31/2015 $3,679,000.00
15 12/31/2014 $3,658,000.00
16 9/30/2014 $2,916,000.00
17 6/30/2014 $50,000.00
18 3/31/2014 $51,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 3/31/2012 --
24 3/31/2010 $275,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 $2,398,000.00
7 12/31/2016 $2,349,000.00
8 9/30/2016 $2,287,000.00
9 6/30/2016 $1,946,000.00
10 3/31/2016 $1,279,000.00
11 12/31/2015 $751,000.00
12 9/30/2015 $352,000.00
13 6/30/2015 $167,000.00
14 3/31/2015 $3,679,000.00
15 12/31/2014 $3,658,000.00
16 9/30/2014 $2,916,000.00
17 6/30/2014 $50,000.00
18 3/31/2014 $51,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 3/31/2012 --
24 3/31/2010 $275,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 3/31/2019 $19,400,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $14,322,000.00
2 9/30/2019 $13,464,000.00
3 6/30/2019 $13,043,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,749,000.00
9 3/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $13,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $366,000.00
2 12/31/2019 $1,020,000.00
3 9/30/2019 $1,043,000.00
4 6/30/2019 $1,054,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $717,000.00
3 9/30/2019 $726,000.00
4 6/30/2019 $724,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $289,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $317,000.00
4 6/30/2019 $330,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $420,000.00
2 12/31/2019 $1,086,000.00
3 9/30/2019 $1,123,000.00
4 6/30/2019 $1,147,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $122,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $123,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $79,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $73,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $73,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $73,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $73,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $73,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $666,000.00
2 9/30/2019 $703,000.00
3 6/30/2019 $732,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $93,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,025,000.00
2 12/31/2019 $1,675,000.00
3 9/30/2019 $1,685,000.00
4 6/30/2019 $1,670,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $29,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $9,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $393,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $163,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $135,000.00
8 6/30/2018 $113,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $242,000.00
12 6/30/2017 $222,000.00
13 3/31/2017 $210,000.00
14 12/31/2016 $130,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $135,000.00
17 3/31/2016 $128,000.00
18 12/31/2015 $116,000.00
19 9/30/2015 $110,000.00
20 6/30/2015 $82,000.00
21 3/31/2015 $73,000.00
22 12/31/2014 $117,000.00
23 9/30/2014 $134,000.00
24 6/30/2014 $128,000.00
25 3/31/2014 $139,000.00
26 12/31/2013 $193,000.00
27 9/30/2013 $206,000.00
28 6/30/2013 $210,000.00
29 3/31/2013 $350,000.00
30 12/31/2012 $126,000.00
31 9/30/2012 $139,000.00
32 6/30/2012 $196,000.00
33 3/31/2012 $215,000.00
34 12/31/2011 $202,000.00
35 9/30/2011 $185,000.00
36 6/30/2011 $173,000.00
37 3/31/2011 $169,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $7,614,000.00
2 12/31/2019 $7,427,000.00
3 9/30/2019 $7,239,000.00
4 6/30/2019 $7,088,000.00
5 3/31/2019 $7,008,000.00
6 12/31/2018 $6,928,000.00
7 9/30/2018 $6,848,000.00
8 6/30/2018 $6,768,000.00
9 3/31/2018 $6,684,000.00
10 12/31/2017 $6,592,000.00
11 9/30/2017 $6,500,000.00
12 6/30/2017 $6,408,000.00
13 3/31/2017 $6,316,000.00
14 12/31/2016 $6,224,000.00
15 9/30/2016 $6,132,000.00
16 6/30/2016 $6,040,000.00
17 3/31/2016 $5,948,000.00
18 12/31/2015 $5,911,000.00
19 9/30/2015 $5,798,000.00
20 6/30/2015 $5,683,000.00
21 3/31/2015 $5,494,000.00
22 12/31/2014 $5,149,000.00
23 9/30/2014 $4,804,000.00
24 6/30/2014 $4,460,000.00
25 3/31/2014 $4,115,000.00
26 12/31/2013 $3,770,000.00
27 9/30/2013 $3,425,000.00
28 6/30/2013 $3,080,000.00
29 3/31/2013 $4,805,000.00
30 12/31/2012 $4,461,000.00
31 9/30/2012 $4,116,000.00
32 6/30/2012 $3,771,000.00
33 3/31/2012 $3,325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,969,000.00
2 3/31/2019 $273,000.00
3 3/31/2018 $430,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $746,000.00
2 3/31/2019 $320,000.00
3 3/31/2018 $324,000.00
4 3/31/2017 $368,000.00
5 3/31/2016 $368,000.00
6 3/31/2015 $348,000.00
7 3/31/2014 $1,379,000.00
8 3/31/2013 $1,379,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $546,000.00
2 3/31/2019 $157,000.00
3 3/31/2018 $163,000.00
4 3/31/2017 $245,000.00
5 3/31/2016 $318,000.00
6 3/31/2015 $240,000.00
7 3/31/2014 $241,000.00
8 3/31/2013 $254,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $585,000.00
2 3/31/2019 $163,000.00
3 3/31/2018 $245,000.00
4 3/31/2017 $318,000.00
5 3/31/2016 $320,000.00
6 3/31/2015 $241,000.00
7 3/31/2014 $254,000.00
8 3/31/2013 $254,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $591,000.00
2 3/31/2019 $245,000.00
3 3/31/2018 $318,000.00
4 3/31/2017 $320,000.00
5 3/31/2016 $324,000.00
6 3/31/2015 $254,000.00
7 3/31/2014 $254,000.00
8 3/31/2013 $348,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $673,000.00
2 3/31/2019 $318,000.00
3 3/31/2018 $320,000.00
4 3/31/2017 $324,000.00
5 3/31/2016 $368,000.00
6 3/31/2015 $254,000.00
7 3/31/2014 $348,000.00
8 3/31/2013 $1,379,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $3,409,000.00
2 12/31/2019 $3,416,000.00
3 9/30/2019 $3,370,000.00
4 6/30/2019 --
5 3/31/2019 $53,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $51,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $88,000.00
12 6/30/2017 $64,000.00
13 3/31/2017 $62,000.00
14 12/31/2016 $256,000.00
15 9/30/2016 $34,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $17,000.00
19 9/30/2015 $-50,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 $1,558,000.00
22 12/31/2014 $1,557,000.00
23 9/30/2014 $269,000.00
24 6/30/2014 $191,000.00
25 3/31/2014 $-70,000.00
26 12/31/2013 $44,000.00
27 9/30/2013 $27,000.00
28 6/30/2013 $-5,000.00
29 3/31/2013 $7,000.00
30 12/31/2012 $85,000.00
31 9/30/2012 $-23,000.00
32 6/30/2012 $-13,000.00
33 3/31/2012 $117,000.00
34 12/31/2011 $63,000.00
35 9/30/2011 $53,000.00
36 3/31/2011 $92,000.00
37 12/31/2010 $10,000.00
38 3/31/2010 $10,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $75,090,000.00
2 7/31/2019 $2,104,000.00
3 3/31/2019 $72,920,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 9/30/2011 --
30 6/30/2011 --
Financials: GrossProfit
Date Value
1 3/31/2020 $230,518,000.00
2 12/31/2019 $59,855,000.00
3 9/30/2019 $58,467,000.00
4 6/30/2019 $60,298,000.00
5 3/31/2019 $205,706,000.00
6 12/31/2018 $149,913,000.00
7 9/30/2018 $49,416,000.00
8 6/30/2018 $51,476,000.00
9 3/31/2018 $180,680,000.00
10 12/31/2017 $126,376,000.00
11 9/30/2017 $76,520,000.00
12 6/30/2017 $41,966,000.00
13 3/31/2017 $158,037,000.00
14 12/31/2016 $115,903,000.00
15 9/30/2016 $72,359,000.00
16 6/30/2016 $33,252,000.00
17 3/31/2016 $144,445,000.00
18 12/31/2015 $107,779,000.00
19 9/30/2015 $71,389,000.00
20 6/30/2015 $31,834,000.00
21 3/31/2015 $126,136,000.00
22 12/31/2014 $95,116,000.00
23 9/30/2014 $31,597,000.00
24 6/30/2014 $31,718,000.00
25 3/31/2014 $28,632,000.00
26 12/31/2013 $90,851,000.00
27 9/30/2013 $29,884,000.00
28 6/30/2013 $29,398,000.00
29 3/31/2013 $100,355,000.00
30 12/31/2012 $76,337,000.00
31 9/30/2012 $49,762,000.00
32 6/30/2012 $24,055,000.00
33 3/31/2012 $95,945,000.00
34 12/31/2011 $71,310,000.00
35 9/30/2011 $28,228,000.00
36 6/30/2011 $16,160,000.00
37 3/31/2011 $24,278,000.00
38 12/31/2010 $18,963,000.00
39 3/31/2010 $10,697,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 $269,000.00
8 3/31/2013 --
9 3/31/2012 --
10 3/31/2011 $327,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $92,979,000.00
2 12/31/2019 $79,349,000.00
3 9/30/2019 $54,617,000.00
4 6/30/2019 $27,362,000.00
5 3/31/2019 $86,676,000.00
6 12/31/2018 $60,600,000.00
7 9/30/2018 $43,653,000.00
8 6/30/2018 $24,136,000.00
9 3/31/2018 $78,523,000.00
10 12/31/2017 $47,819,000.00
11 9/30/2017 $24,150,000.00
12 6/30/2017 $15,651,000.00
13 3/31/2017 $55,281,000.00
14 12/31/2016 $38,807,000.00
15 9/30/2016 $21,528,000.00
16 6/30/2016 $8,430,000.00
17 3/31/2016 $44,028,000.00
18 12/31/2015 $33,127,000.00
19 9/30/2015 $21,122,000.00
20 6/30/2015 $8,632,000.00
21 3/31/2015 $37,327,000.00
22 12/31/2014 $28,194,000.00
23 9/30/2014 $17,642,000.00
24 6/30/2014 $8,942,000.00
25 3/31/2014 $27,805,000.00
26 12/31/2013 $8,504,000.00
27 9/30/2013 $6,729,000.00
28 6/30/2013 $6,039,000.00
29 3/31/2013 $16,648,000.00
30 12/31/2012 $12,480,000.00
31 9/30/2012 $4,407,000.00
32 6/30/2012 $2,792,000.00
33 3/31/2012 $32,227,000.00
34 12/31/2011 $29,841,000.00
35 9/30/2011 $4,979,000.00
36 6/30/2011 $20,078,000.00
37 3/31/2011 $4,961,000.00
38 12/31/2010 $3,920,000.00
39 3/31/2010 $-5,799,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $18,839,000.00
2 12/31/2019 $15,901,000.00
3 9/30/2019 $13,073,000.00
4 6/30/2019 $4,512,000.00
5 3/31/2019 $19,912,000.00
6 12/31/2018 $15,845,000.00
7 9/30/2018 $12,381,000.00
8 6/30/2018 $6,170,000.00
9 3/31/2018 $17,266,000.00
10 12/31/2017 $12,195,000.00
11 9/30/2017 $7,861,000.00
12 6/30/2017 $2,118,000.00
13 3/31/2017 $18,106,000.00
14 12/31/2016 $11,595,000.00
15 9/30/2016 $7,750,000.00
16 6/30/2016 $3,734,000.00
17 3/31/2016 $15,443,000.00
18 12/31/2015 $10,553,000.00
19 9/30/2015 $5,459,000.00
20 6/30/2015 $3,237,000.00
21 3/31/2015 $7,373,000.00
22 12/31/2014 $6,004,000.00
23 9/30/2014 $4,620,000.00
24 6/30/2014 $1,367,000.00
25 3/31/2014 $6,803,000.00
26 12/31/2013 $6,693,000.00
27 9/30/2013 $4,038,000.00
28 6/30/2013 $1,038,000.00
29 3/31/2013 $6,991,000.00
30 12/31/2012 $4,958,000.00
31 9/30/2012 $3,135,000.00
32 6/30/2012 $1,514,000.00
33 3/31/2012 $3,751,000.00
34 12/31/2011 $3,113,000.00
35 9/30/2011 $1,229,000.00
36 6/30/2011 $1,160,000.00
37 3/31/2011 $1,589,000.00
38 12/31/2010 $1,445,000.00
39 3/31/2010 $18,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,913,000.00
2 12/31/2019 $3,834,000.00
3 9/30/2019 $6,370,000.00
4 6/30/2019 $6,080,000.00
5 3/31/2019 $18,054,000.00
6 12/31/2018 $11,949,000.00
7 9/30/2018 $3,941,000.00
8 6/30/2018 $4,445,000.00
9 3/31/2018 $17,021,000.00
10 12/31/2017 $8,457,000.00
11 9/30/2017 $6,215,000.00
12 6/30/2017 $3,898,000.00
13 3/31/2017 $17,326,000.00
14 12/31/2016 $4,996,000.00
15 9/30/2016 $6,744,000.00
16 6/30/2016 $2,987,000.00
17 3/31/2016 $15,487,000.00
18 12/31/2015 $3,907,000.00
19 9/30/2015 $7,667,000.00
20 6/30/2015 $3,247,000.00
21 3/31/2015 $13,510,000.00
22 12/31/2014 $10,330,000.00
23 9/30/2014 $6,416,000.00
24 6/30/2014 $3,183,000.00
25 3/31/2014 $9,099,000.00
26 12/31/2013 $6,776,000.00
27 9/30/2013 $4,164,000.00
28 6/30/2013 $2,178,000.00
29 3/31/2013 $6,351,000.00
30 12/31/2012 $2,260,000.00
31 9/30/2012 $2,900,000.00
32 6/30/2012 $1,174,000.00
33 3/31/2012 $2,499,000.00
34 12/31/2011 $3,001,000.00
35 9/30/2011 $1,197,000.00
36 6/30/2011 $-610,000.00
37 3/31/2011 $889,000.00
38 12/31/2010 $289,000.00
39 3/31/2010 $-2,006,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 $314,000.00
3 3/31/2018 $-4,824,000.00
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 $92,000.00
7 3/31/2014 $-557,000.00
8 3/31/2013 $966,000.00
9 3/31/2012 --
10 3/31/2011 $-950,000.00
11 3/31/2010 $-950,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $2,001,000.00
4 3/31/2017 $1,422,000.00
5 3/31/2016 $889,000.00
6 3/31/2015 $561,000.00
7 3/31/2014 $783,000.00
8 3/31/2013 $123,000.00
9 3/31/2012 $113,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $19,525,000.00
2 3/31/2019 $18,202,000.00
3 3/31/2018 $24,766,000.00
4 3/31/2017 $19,348,000.00
5 3/31/2016 $15,410,000.00
6 3/31/2015 $13,065,000.00
7 3/31/2014 $9,732,000.00
8 3/31/2013 $5,660,000.00
9 3/31/2012 $10,957,000.00
10 3/31/2011 $1,687,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $-2,994,000.00
2 3/31/2019 $-2,507,000.00
3 3/31/2018 $-2,121,000.00
4 3/31/2017 --
5 3/31/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $486,000.00
2 3/31/2019 $440,000.00
3 3/31/2018 $647,000.00
4 3/31/2017 $-202,000.00
5 3/31/2016 $480,000.00
6 3/31/2015 $184,000.00
7 3/31/2014 $177,000.00
8 3/31/2013 $-154,000.00
9 3/31/2012 $148,000.00
10 3/31/2011 $25,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $3,297,000.00
2 3/31/2019 $3,111,000.00
3 3/31/2018 $2,330,000.00
4 3/31/2017 $1,428,000.00
5 3/31/2016 $1,427,000.00
6 3/31/2015 $1,104,000.00
7 3/31/2014 $849,000.00
8 3/31/2013 $597,000.00
9 3/31/2012 $736,000.00
10 3/31/2011 $200,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 3/31/2020 $2,401,000.00
2 3/31/2019 $1,506,000.00
3 3/31/2018 $1,776,000.00
4 3/31/2017 $1,826,000.00
5 3/31/2016 $941,000.00
6 3/31/2015 $374,000.00
7 3/31/2014 $319,000.00
8 3/31/2013 $595,000.00
9 3/31/2012 $505,000.00
10 3/31/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $6,444,000.00
2 12/31/2019 $-3,295,000.00
3 9/30/2019 $4,235,000.00
4 6/30/2019 $-1,381,000.00
5 3/31/2019 $4,712,000.00
6 12/31/2018 $-3,310,000.00
7 9/30/2018 $5,890,000.00
8 6/30/2018 $1,814,000.00
9 3/31/2018 $7,324,000.00
10 12/31/2017 $355,000.00
11 9/30/2017 $22,055,000.00
12 6/30/2017 $-3,280,000.00
13 3/31/2017 $17,365,000.00
14 12/31/2016 $3,332,000.00
15 9/30/2016 $10,716,000.00
16 6/30/2016 $4,953,000.00
17 3/31/2016 $15,516,000.00
18 12/31/2015 $11,128,000.00
19 9/30/2015 $12,685,000.00
20 6/30/2015 $5,568,000.00
21 3/31/2015 $10,149,000.00
22 12/31/2014 $3,232,000.00
23 9/30/2014 $7,283,000.00
24 6/30/2014 $39,000.00
25 3/31/2014 $12,195,000.00
26 12/31/2013 $3,997,000.00
27 9/30/2013 $8,787,000.00
28 6/30/2013 $4,666,000.00
29 3/31/2013 $6,418,000.00
30 12/31/2012 $-5,000.00
31 9/30/2012 $4,063,000.00
32 6/30/2012 $419,000.00
33 3/31/2012 $11,240,000.00
34 12/31/2011 $4,298,000.00
35 9/30/2011 $13,320,000.00
36 6/30/2011 $12,639,000.00
37 3/31/2011 $-2,673,000.00
38 12/31/2010 $-4,034,000.00
39 3/31/2010 $5,637,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $1,442,000.00
2 12/31/2019 $-2,196,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $1,252,000.00
5 3/31/2019 $5,684,000.00
6 12/31/2018 $863,000.00
7 9/30/2018 $3,057,000.00
8 6/30/2018 $4,879,000.00
9 3/31/2018 $4,118,000.00
10 12/31/2017 $10,687,000.00
11 9/30/2017 $3,739,000.00
12 6/30/2017 $1,974,000.00
13 3/31/2017 $372,000.00
14 12/31/2016 $6,627,000.00
15 9/30/2016 $3,510,000.00
16 6/30/2016 $-791,000.00
17 3/31/2016 $-3,332,000.00
18 12/31/2015 $-2,477,000.00
19 9/30/2015 $-1,850,000.00
20 6/30/2015 $-4,162,000.00
21 3/31/2015 $6,205,000.00
22 12/31/2014 $1,991,000.00
23 9/30/2014 $781,000.00
24 6/30/2014 $4,268,000.00
25 3/31/2014 $2,148,000.00
26 12/31/2013 $8,424,000.00
27 9/30/2013 $3,029,000.00
28 6/30/2013 $-766,000.00
29 3/31/2013 $3,878,000.00
30 12/31/2012 $635,000.00
31 9/30/2012 $-195,000.00
32 6/30/2012 $-599,000.00
33 3/31/2012 $5,217,000.00
34 12/31/2011 $3,235,000.00
35 9/30/2011 $3,549,000.00
36 6/30/2011 $1,652,000.00
37 3/31/2011 $-2,857,000.00
38 12/31/2010 $-4,971,000.00
39 3/31/2010 $1,097,000.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 3/31/2020 $1,914,000.00
2 12/31/2019 $-487,000.00
3 9/30/2019 $1,409,000.00
4 6/30/2019 $3,682,000.00
5 3/31/2019 $26,543,000.00
6 12/31/2018 $20,556,000.00
7 9/30/2018 $17,321,000.00
8 6/30/2018 $14,103,000.00
9 3/31/2018 $-9,400,000.00
10 12/31/2017 $964,000.00
11 9/30/2017 $5,355,000.00
12 6/30/2017 $469,000.00
13 3/31/2017 $373,000.00
14 12/31/2016 $-2,134,000.00
15 9/30/2016 $-4,529,000.00
16 6/30/2016 $1,572,000.00
17 3/31/2016 $7,515,000.00
18 12/31/2015 $5,707,000.00
19 9/30/2015 $5,731,000.00
20 6/30/2015 $4,503,000.00
21 3/31/2015 $-3,293,000.00
22 12/31/2014 $-522,000.00
23 9/30/2014 $1,535,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 $-1,866,000.00
26 12/31/2013 $-825,000.00
27 9/30/2013 $1,065,000.00
28 6/30/2013 $1,124,000.00
29 3/31/2013 $-1,866,000.00
30 12/31/2012 $1,107,000.00
31 9/30/2012 $2,555,000.00
32 6/30/2012 $-18,000.00
33 3/31/2012 $6,968,000.00
34 12/31/2011 $3,602,000.00
35 9/30/2011 $1,725,000.00
36 6/30/2011 $489,000.00
37 3/31/2011 $4,959,000.00
38 12/31/2010 $5,657,000.00
39 3/31/2010 $12,445,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-8,250,000.00
2 12/31/2019 $-11,567,000.00
3 9/30/2019 $-6,506,000.00
4 6/30/2019 $2,329,000.00
5 3/31/2019 $7,051,000.00
6 12/31/2018 $6,257,000.00
7 9/30/2018 $2,350,000.00
8 6/30/2018 $1,285,000.00
9 3/31/2018 $13,425,000.00
10 12/31/2017 $10,090,000.00
11 9/30/2017 $5,733,000.00
12 6/30/2017 $3,727,000.00
13 3/31/2017 $-958,000.00
14 12/31/2016 $-8,169,000.00
15 9/30/2016 $-2,229,000.00
16 6/30/2016 $-17,000.00
17 3/31/2016 $3,980,000.00
18 12/31/2015 $1,072,000.00
19 9/30/2015 $-1,568,000.00
20 6/30/2015 $6,008,000.00
21 3/31/2015 $5,605,000.00
22 12/31/2014 $2,105,000.00
23 9/30/2014 $3,846,000.00
24 6/30/2014 $3,862,000.00
25 3/31/2014 $924,000.00
26 12/31/2013 $-1,280,000.00
27 9/30/2013 $473,000.00
28 6/30/2013 $-3,310,000.00
29 3/31/2013 $6,559,000.00
30 12/31/2012 $390,000.00
31 9/30/2012 $-2,213,000.00
32 6/30/2012 $-4,406,000.00
33 3/31/2012 $-1,019,000.00
34 12/31/2011 $-931,000.00
35 9/30/2011 $583,000.00
36 6/30/2011 $960,000.00
37 3/31/2011 $285,000.00
38 12/31/2010 $1,053,000.00
39 3/31/2010 $-1,388,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-6,683,000.00
2 12/31/2019 $676,000.00
3 9/30/2019 $-322,000.00
4 6/30/2019 $-4,321,000.00
5 3/31/2019 $12,942,000.00
6 12/31/2018 $9,248,000.00
7 9/30/2018 $4,703,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $-5,799,000.00
10 12/31/2017 $1,418,000.00
11 9/30/2017 $14,221,000.00
12 6/30/2017 $-2,426,000.00
13 3/31/2017 $4,552,000.00
14 12/31/2016 $-29,000.00
15 9/30/2016 $702,000.00
16 6/30/2016 $1,176,000.00
17 3/31/2016 $2,325,000.00
18 12/31/2015 $1,698,000.00
19 9/30/2015 $344,000.00
20 6/30/2015 $2,513,000.00
21 3/31/2015 $233,000.00
22 12/31/2014 $-3,000.00
23 9/30/2014 $1,936,000.00
24 6/30/2014 $-390,000.00
25 3/31/2014 $2,913,000.00
26 12/31/2013 $1,456,000.00
27 9/30/2013 $-1,415,000.00
28 6/30/2013 $-1,393,000.00
29 3/31/2013 $2,419,000.00
30 12/31/2012 $716,000.00
31 9/30/2012 $265,000.00
32 6/30/2012 $888,000.00
33 3/31/2012 $2,971,000.00
34 12/31/2011 $2,643,000.00
35 9/30/2011 $1,306,000.00
36 6/30/2011 $2,826,000.00
37 3/31/2011 $-3,783,000.00
38 12/31/2010 $326,000.00
39 3/31/2010 $2,594,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $15,110,000.00
2 3/31/2019 $9,776,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $90,200,000.00
2 12/31/2019 $89,962,000.00
3 9/30/2019 $90,509,000.00
4 6/30/2019 $82,616,000.00
5 3/31/2019 $82,696,000.00
6 12/31/2018 $82,776,000.00
7 9/30/2018 $82,856,000.00
8 6/30/2018 $82,936,000.00
9 3/31/2018 $83,020,000.00
10 12/31/2017 $83,025,000.00
11 9/30/2017 $83,044,000.00
12 6/30/2017 $80,129,000.00
13 3/31/2017 $80,021,000.00
14 12/31/2016 $80,113,000.00
15 9/30/2016 $80,205,000.00
16 6/30/2016 $80,297,000.00
17 3/31/2016 $80,389,000.00
18 12/31/2015 $80,787,000.00
19 9/30/2015 $80,900,000.00
20 6/30/2015 $81,015,000.00
21 3/31/2015 $76,676,000.00
22 12/31/2014 $77,021,000.00
23 9/30/2014 $77,366,000.00
24 6/30/2014 $77,710,000.00
25 3/31/2014 $78,055,000.00
26 12/31/2013 $78,400,000.00
27 9/30/2013 $78,745,000.00
28 6/30/2013 $79,090,000.00
29 3/31/2013 $79,435,000.00
30 12/31/2012 $79,779,000.00
31 9/30/2012 $80,124,000.00
32 6/30/2012 $80,469,000.00
33 3/31/2012 $80,915,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,495,000.00
2 12/31/2019 $1,278,000.00
3 9/30/2019 $788,000.00
4 6/30/2019 $486,000.00
5 3/31/2019 $3,444,000.00
6 12/31/2018 $2,836,000.00
7 9/30/2018 $1,913,000.00
8 6/30/2018 $972,000.00
9 3/31/2018 $4,397,000.00
10 12/31/2017 $3,305,000.00
11 9/30/2017 $2,069,000.00
12 6/30/2017 $1,048,000.00
13 3/31/2017 $4,443,000.00
14 12/31/2016 $3,384,000.00
15 9/30/2016 $2,293,000.00
16 6/30/2016 $1,161,000.00
17 3/31/2016 $4,363,000.00
18 12/31/2015 $3,224,000.00
19 9/30/2015 $1,980,000.00
20 6/30/2015 $1,015,000.00
21 3/31/2015 $4,587,000.00
22 12/31/2014 $3,432,000.00
23 9/30/2014 $2,337,000.00
24 6/30/2014 $1,176,000.00
25 3/31/2014 $4,845,000.00
26 12/31/2013 $1,219,000.00
27 9/30/2013 $2,452,000.00
28 6/30/2013 $1,254,000.00
29 3/31/2013 $5,973,000.00
30 12/31/2012 $1,403,000.00
31 9/30/2012 $1,570,000.00
32 6/30/2012 $1,683,000.00
33 3/31/2012 $7,265,000.00
34 12/31/2011 $2,043,000.00
35 9/30/2011 $3,377,000.00
36 6/30/2011 $1,461,000.00
37 3/31/2011 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 $210,000.00
Financials: InterestPaid
Date Value
1 3/31/2019 $2,302,000.00
2 12/31/2018 $1,912,000.00
3 9/30/2018 $1,300,000.00
4 6/30/2018 $663,000.00
5 3/31/2018 $2,910,000.00
6 12/31/2017 $2,221,000.00
7 9/30/2017 $1,508,000.00
8 6/30/2017 $767,000.00
9 3/31/2017 $3,402,000.00
10 12/31/2016 $2,605,000.00
11 9/30/2016 $1,783,000.00
12 6/30/2016 $904,000.00
13 3/31/2016 $3,862,000.00
14 12/31/2015 $2,845,000.00
15 9/30/2015 $1,926,000.00
16 6/30/2015 $978,000.00
17 3/31/2015 $4,103,000.00
18 12/31/2014 $3,113,000.00
19 9/30/2014 $2,106,000.00
20 6/30/2014 $1,071,000.00
21 3/31/2014 $4,709,000.00
22 12/31/2013 $3,597,000.00
23 9/30/2013 $2,445,000.00
24 6/30/2013 $1,245,000.00
25 3/31/2013 $5,527,000.00
26 12/31/2012 $4,243,000.00
27 9/30/2012 $3,221,000.00
28 6/30/2012 $1,644,000.00
29 3/31/2012 $6,873,000.00
30 12/31/2011 $5,138,000.00
31 9/30/2011 $3,371,000.00
32 6/30/2011 $1,565,000.00
33 3/31/2011 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $736,000.00
2 12/31/2019 $604,000.00
3 9/30/2019 $473,000.00
4 6/30/2019 $289,000.00
5 3/31/2019 $2,302,000.00
6 12/31/2018 $1,912,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $663,000.00
9 3/31/2018 $2,910,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $63,891,000.00
2 12/31/2019 $61,904,000.00
3 9/30/2019 $67,220,000.00
4 6/30/2019 $73,275,000.00
5 3/31/2019 $70,290,000.00
6 12/31/2018 $67,856,000.00
7 9/30/2018 $60,799,000.00
8 6/30/2018 $58,866,000.00
9 3/31/2018 $59,358,000.00
10 12/31/2017 $56,267,000.00
11 9/30/2017 $54,774,000.00
12 6/30/2017 $53,570,000.00
13 3/31/2017 $50,581,000.00
14 12/31/2016 $44,479,000.00
15 9/30/2016 $49,552,000.00
16 6/30/2016 $54,314,000.00
17 3/31/2016 $55,294,000.00
18 12/31/2015 $53,743,000.00
19 9/30/2015 $51,727,000.00
20 6/30/2015 $56,732,000.00
21 3/31/2015 $43,690,000.00
22 12/31/2014 $38,824,000.00
23 9/30/2014 $42,781,000.00
24 6/30/2014 $42,511,000.00
25 3/31/2014 $40,323,000.00
26 12/31/2013 $38,264,000.00
27 9/30/2013 $40,919,000.00
28 6/30/2013 $37,496,000.00
29 3/31/2013 $39,733,000.00
30 12/31/2012 $36,931,000.00
31 9/30/2012 $35,115,000.00
32 6/30/2012 $32,535,000.00
33 3/31/2012 $37,406,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $113,535,000.00
2 12/31/2019 $110,144,000.00
3 9/30/2019 $115,205,000.00
4 6/30/2019 $118,532,000.00
5 3/31/2019 $116,203,000.00
6 12/31/2018 $115,409,000.00
7 9/30/2018 $111,502,000.00
8 6/30/2018 $110,437,000.00
9 3/31/2018 $109,152,000.00
10 12/31/2017 $105,872,000.00
11 9/30/2017 $101,515,000.00
12 6/30/2017 $99,080,000.00
13 3/31/2017 $93,855,000.00
14 12/31/2016 $86,644,000.00
15 9/30/2016 $92,584,000.00
16 6/30/2016 $94,796,000.00
17 3/31/2016 $94,813,000.00
18 12/31/2015 $91,678,000.00
19 9/30/2015 $89,038,000.00
20 6/30/2015 $96,614,000.00
21 3/31/2015 $75,334,000.00
22 12/31/2014 $71,834,000.00
23 9/30/2014 $73,575,000.00
24 6/30/2014 $73,591,000.00
25 3/31/2014 $69,729,000.00
26 12/31/2013 $67,525,000.00
27 9/30/2013 $69,278,000.00
28 6/30/2013 $65,495,000.00
29 3/31/2013 $68,805,000.00
30 12/31/2012 $62,636,000.00
31 9/30/2012 $60,033,000.00
32 6/30/2012 $57,840,000.00
33 3/31/2012 $62,246,000.00
34 12/31/2011 $62,334,000.00
35 3/31/2011 $16,036,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $35,691,000.00
2 12/31/2019 $35,669,000.00
3 9/30/2019 $35,330,000.00
4 6/30/2019 $32,783,000.00
5 3/31/2019 $33,701,000.00
6 12/31/2018 $35,693,000.00
7 9/30/2018 $36,560,000.00
8 6/30/2018 $38,331,000.00
9 3/31/2018 $36,124,000.00
10 12/31/2017 $37,934,000.00
11 9/30/2017 $35,394,000.00
12 6/30/2017 $33,745,000.00
13 3/31/2017 $31,506,000.00
14 12/31/2016 $31,841,000.00
15 9/30/2016 $30,919,000.00
16 6/30/2016 $29,403,000.00
17 3/31/2016 $28,764,000.00
18 12/31/2015 $27,578,000.00
19 9/30/2015 $27,244,000.00
20 6/30/2015 $29,169,000.00
21 3/31/2015 $24,373,000.00
22 12/31/2014 $25,906,000.00
23 9/30/2014 $23,778,000.00
24 6/30/2014 $23,037,000.00
25 3/31/2014 $22,571,000.00
26 12/31/2013 $22,833,000.00
27 9/30/2013 $20,857,000.00
28 6/30/2013 $20,875,000.00
29 3/31/2013 $20,993,000.00
30 12/31/2012 $19,718,000.00
31 9/30/2012 $18,939,000.00
32 6/30/2012 $18,785,000.00
33 3/31/2012 $18,570,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $13,953,000.00
2 12/31/2019 $12,571,000.00
3 9/30/2019 $12,655,000.00
4 6/30/2019 $12,474,000.00
5 3/31/2019 $12,212,000.00
6 12/31/2018 $11,860,000.00
7 9/30/2018 $14,143,000.00
8 6/30/2018 $13,240,000.00
9 3/31/2018 $13,670,000.00
10 12/31/2017 $11,671,000.00
11 9/30/2017 $11,347,000.00
12 6/30/2017 $11,765,000.00
13 3/31/2017 $11,768,000.00
14 12/31/2016 $10,324,000.00
15 9/30/2016 $12,113,000.00
16 6/30/2016 $11,079,000.00
17 3/31/2016 $10,755,000.00
18 12/31/2015 $10,357,000.00
19 9/30/2015 $10,067,000.00
20 6/30/2015 $10,713,000.00
21 3/31/2015 $7,271,000.00
22 12/31/2014 $7,104,000.00
23 9/30/2014 $7,016,000.00
24 6/30/2014 $8,043,000.00
25 3/31/2014 $6,835,000.00
26 12/31/2013 $6,428,000.00
27 9/30/2013 $7,502,000.00
28 6/30/2013 $7,124,000.00
29 3/31/2013 $8,079,000.00
30 12/31/2012 $5,987,000.00
31 9/30/2012 $5,979,000.00
32 6/30/2012 $6,520,000.00
33 3/31/2012 $6,270,000.00
Financials: Investments
Date Value
1 3/31/2020 $46,139,000.00
2 12/31/2019 $45,174,000.00
3 9/30/2019 $45,756,000.00
4 6/30/2019 $45,763,000.00
5 3/31/2019 $44,757,000.00
6 12/31/2018 $43,683,000.00
7 9/30/2018 $46,611,000.00
8 6/30/2018 $47,147,000.00
9 3/31/2018 $45,439,000.00
10 12/31/2017 $49,133,000.00
11 9/30/2017 $46,256,000.00
12 6/30/2017 $42,826,000.00
13 3/31/2017 $41,545,000.00
14 12/31/2016 $41,024,000.00
15 9/30/2016 $40,048,000.00
16 6/30/2016 $38,527,000.00
17 3/31/2016 $39,088,000.00
18 12/31/2015 $32,834,000.00
19 9/30/2015 $32,886,000.00
20 6/30/2015 $32,701,000.00
21 3/31/2015 $31,919,000.00
22 12/31/2014 $29,099,000.00
23 9/30/2014 $26,705,000.00
24 6/30/2014 $25,614,000.00
25 3/31/2014 $25,454,000.00
26 12/31/2013 $21,580,000.00
27 9/30/2013 $18,809,000.00
28 3/31/2013 $17,698,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 $15,000,000.00
6 9/30/2018 $15,000,000.00
7 6/30/2018 $15,000,000.00
8 3/31/2018 $15,000,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $5,200,000.00
2 3/31/2018 $5,300,000.00
3 3/31/2017 $5,300,000.00
4 3/31/2016 $5,100,000.00
5 3/31/2015 $4,500,000.00
6 3/31/2014 $4,400,000.00
7 3/31/2013 $4,300,000.00
8 3/31/2012 $4,200,000.00
9 3/31/2011 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $16,978,000.00
2 12/31/2019 $14,346,000.00
3 9/30/2019 $14,356,000.00
4 6/30/2019 $14,875,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $3,311,000.00
2 12/31/2019 $3,367,000.00
3 9/30/2019 $2,611,000.00
4 6/30/2019 $2,612,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $4,199,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $1,529,000.00
3 9/30/2019 $1,445,000.00
4 6/30/2019 $1,445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,216,000.00
2 12/31/2019 $1,874,000.00
3 9/30/2019 $1,875,000.00
4 6/30/2019 $1,824,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,559,000.00
2 12/31/2019 $2,882,000.00
3 9/30/2019 $2,882,000.00
4 6/30/2019 $2,778,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,286,000.00
2 12/31/2019 $3,814,000.00
3 9/30/2019 $3,797,000.00
4 6/30/2019 $3,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $880,000.00
2 9/30/2019 $1,746,000.00
3 6/30/2019 $2,517,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,065,000.00
2 12/31/2019 $2,742,000.00
3 9/30/2019 $1,835,000.00
4 6/30/2019 $1,989,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $810,431,000.00
2 12/31/2019 $787,409,000.00
3 9/30/2019 $773,838,000.00
4 6/30/2019 $756,083,000.00
5 3/31/2019 $725,216,000.00
6 12/31/2018 $717,201,000.00
7 9/30/2018 $715,215,000.00
8 6/30/2018 $693,561,000.00
9 3/31/2018 $674,780,000.00
10 12/31/2017 $644,153,000.00
11 9/30/2017 $649,085,000.00
12 6/30/2017 $609,655,000.00
13 3/31/2017 $607,316,000.00
14 12/31/2016 $582,074,000.00
15 9/30/2016 $576,513,000.00
16 6/30/2016 $560,443,000.00
17 3/31/2016 $553,835,000.00
18 12/31/2015 $542,520,000.00
19 9/30/2015 $536,401,000.00
20 6/30/2015 $522,944,000.00
21 3/31/2015 $502,582,000.00
22 12/31/2014 $489,606,000.00
23 9/30/2014 $487,262,000.00
24 6/30/2014 $474,472,000.00
25 3/31/2014 $469,239,000.00
26 12/31/2013 $456,760,000.00
27 9/30/2013 $458,629,000.00
28 6/30/2013 $450,874,000.00
29 3/31/2013 $444,499,000.00
30 12/31/2012 $436,395,000.00
31 9/30/2012 $440,214,000.00
32 6/30/2012 $437,723,000.00
33 3/31/2012 $437,334,000.00
34 12/31/2011 $428,003,000.00
35 3/31/2011 $269,719,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $172,102,000.00
2 12/31/2019 $161,790,000.00
3 9/30/2019 $169,697,000.00
4 6/30/2019 $175,330,000.00
5 3/31/2019 $174,008,000.00
6 12/31/2018 $186,108,000.00
7 9/30/2018 $196,728,000.00
8 6/30/2018 $175,626,000.00
9 3/31/2018 $176,329,000.00
10 12/31/2017 $149,257,000.00
11 9/30/2017 $172,091,000.00
12 6/30/2017 $142,378,000.00
13 3/31/2017 $140,216,000.00
14 12/31/2016 $125,766,000.00
15 9/30/2016 $133,418,000.00
16 6/30/2016 $127,397,000.00
17 3/31/2016 $125,089,000.00
18 12/31/2015 $121,082,000.00
19 9/30/2015 $123,987,000.00
20 6/30/2015 $116,354,000.00
21 3/31/2015 $101,471,000.00
22 12/31/2014 $95,855,000.00
23 9/30/2014 $101,024,000.00
24 6/30/2014 $98,817,000.00
25 3/31/2014 $98,993,000.00
26 12/31/2013 $90,090,000.00
27 9/30/2013 $95,660,000.00
28 6/30/2013 $92,198,000.00
29 3/31/2013 $87,005,000.00
30 12/31/2012 $80,526,000.00
31 9/30/2012 $85,510,000.00
32 6/30/2012 $84,158,000.00
33 3/31/2012 $85,505,000.00
34 12/31/2011 $79,681,000.00
35 3/31/2011 $65,740,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $5,411,000.00
3 9/30/2019 $5,659,000.00
4 6/30/2019 $6,681,000.00
5 3/31/2019 $6,686,000.00
6 12/31/2018 $7,465,000.00
7 9/30/2018 $6,452,000.00
8 6/30/2018 $6,472,000.00
9 3/31/2018 $6,157,000.00
10 12/31/2017 $4,956,000.00
11 9/30/2017 $24,870,000.00
12 6/30/2017 $4,913,000.00
13 3/31/2017 $5,239,000.00
14 12/31/2016 $3,022,000.00
15 9/30/2016 $3,553,000.00
16 6/30/2016 $7,429,000.00
17 3/31/2016 $5,990,000.00
18 12/31/2015 $5,853,000.00
19 9/30/2015 $3,362,000.00
20 6/30/2015 $5,554,000.00
21 3/31/2015 $1,774,000.00
22 12/31/2014 $1,698,000.00
23 3/31/2014 $986,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
Date Value
1 3/31/2020 $3,500,000.00
2 3/31/2019 $4,000,000.00
3 3/31/2018 $4,300,000.00
4 3/31/2017 $2,600,000.00
5 3/31/2016 $663,000.00
6 3/31/2015 $553,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $10,474,000.00
2 12/31/2019 $10,842,000.00
3 9/30/2019 $10,974,000.00
4 6/30/2019 $11,139,000.00
5 3/31/2019 $11,289,000.00
6 12/31/2018 $11,360,000.00
7 9/30/2018 $11,466,000.00
8 6/30/2018 $11,583,000.00
9 3/31/2018 $11,770,000.00
10 12/31/2017 $7,908,000.00
11 9/30/2017 $8,040,000.00
12 6/30/2017 $4,927,000.00
13 3/31/2017 $3,520,000.00
14 3/31/2016 --
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 12/31/2019 $10,800,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $11,100,000.00
Financials: LineOfCreditFacilityInterestRateAtPeriodEnd
Date Value
1 3/31/2019 $0.05
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
6 12/31/2018 $0.05
7 9/30/2018 $0.05
8 6/30/2018 $0.05
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2019 $5,000,000.00
2 3/31/2019 $5,000,000.00
3 12/31/2018 $5,000,000.00
4 9/30/2018 $5,000,000.00
5 6/30/2018 $5,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $1,800,000.00
2 3/31/2019 $415,000.00
3 3/31/2018 $42,000.00
4 3/31/2017 $210,000.00
5 3/31/2016 $128,000.00
6 3/31/2015 $73,000.00
7 3/31/2014 $139,000.00
8 3/31/2013 $350,000.00
9 3/31/2012 $215,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $1,919,000.00
2 12/31/2019 $2,284,000.00
3 9/30/2019 $2,208,000.00
4 6/30/2019 $2,119,000.00
5 3/31/2019 $1,926,000.00
6 12/31/2018 $1,832,000.00
7 9/30/2018 $1,917,000.00
8 6/30/2018 $1,949,000.00
9 3/31/2018 $1,551,000.00
10 12/31/2017 $1,370,000.00
11 9/30/2017 $1,259,000.00
12 6/30/2017 $1,154,000.00
13 3/31/2017 $1,095,000.00
14 12/31/2016 $1,348,000.00
15 9/30/2016 $1,049,000.00
16 3/31/2016 $844,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2019 $92,707,000.00
2 9/30/2019 $91,575,000.00
3 6/30/2019 $88,521,000.00
4 3/31/2019 $89,126,000.00
5 12/31/2018 $93,528,000.00
6 9/30/2018 $95,676,000.00
7 6/30/2018 $100,493,000.00
8 3/31/2018 $96,899,000.00
9 12/31/2017 $96,737,000.00
10 9/30/2017 $99,248,000.00
11 6/30/2017 $99,770,000.00
12 3/31/2017 $97,148,000.00
13 12/31/2016 $96,502,000.00
14 9/30/2016 $93,725,000.00
15 3/31/2016 $90,402,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmountCovered
Date Value
1 3/31/2020 $85,990,000.00
2 3/31/2019 $89,126,000.00
3 12/31/2018 $93,528,000.00
4 9/30/2018 $95,676,000.00
5 6/30/2018 $100,493,000.00
6 3/31/2018 $96,899,000.00
7 12/31/2017 $96,737,000.00
8 9/30/2017 $99,248,000.00
9 6/30/2017 $99,770,000.00
10 3/31/2017 $97,148,000.00
11 12/31/2016 $96,502,000.00
12 9/30/2016 $93,725,000.00
13 3/31/2016 $90,402,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $82,304,000.00
2 12/31/2019 $89,992,000.00
3 9/30/2019 $88,952,000.00
4 6/30/2019 $85,981,000.00
5 3/31/2019 $86,785,000.00
6 12/31/2018 $91,310,000.00
7 9/30/2018 $93,348,000.00
8 6/30/2018 $98,157,000.00
9 3/31/2018 $94,951,000.00
10 12/31/2017 $94,992,000.00
11 9/30/2017 $97,501,000.00
12 6/30/2017 $98,379,000.00
13 3/31/2017 $95,801,000.00
14 12/31/2016 $95,154,000.00
15 9/30/2016 $92,676,000.00
16 3/31/2016 $89,558,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $8,300,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $6,200,000.00
6 3/31/2018 $755,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $15,492,000.00
2 3/31/2019 $11,799,000.00
3 3/31/2018 $13,229,000.00
4 3/31/2017 $19,630,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $46,819,000.00
2 3/31/2019 $43,582,000.00
3 3/31/2018 $16,972,000.00
4 3/31/2017 $25,841,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 $14,671,000.00
2 12/31/2019 $19,839,000.00
3 9/30/2019 $16,801,000.00
4 6/30/2019 $12,087,000.00
5 3/31/2019 $11,288,000.00
6 12/31/2018 $14,192,000.00
7 9/30/2018 $13,258,000.00
8 6/30/2018 $14,535,000.00
9 3/31/2018 $12,830,000.00
10 12/31/2017 $12,361,000.00
11 9/30/2017 $16,044,000.00
12 6/30/2017 $19,283,000.00
13 3/31/2017 $18,570,000.00
14 12/31/2016 $17,459,000.00
15 9/30/2016 $15,468,000.00
16 6/30/2016 $10,388,000.00
17 3/31/2016 $8,765,000.00
18 12/31/2015 $8,365,000.00
19 9/30/2015 $9,779,000.00
20 6/30/2015 $12,020,000.00
21 3/31/2015 $11,903,000.00
22 12/31/2014 $11,444,000.00
23 9/30/2014 $10,658,000.00
24 6/30/2014 $6,433,000.00
25 3/31/2014 $6,741,000.00
26 12/31/2013 $7,391,000.00
27 9/30/2013 $7,233,000.00
28 6/30/2013 $8,392,000.00
29 3/31/2013 $7,410,000.00
30 12/31/2012 $7,644,000.00
31 9/30/2012 $5,033,000.00
32 6/30/2012 $5,555,000.00
33 3/31/2012 $4,534,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $6,832,000.00
2 3/31/2019 $9,055,000.00
3 3/31/2018 $6,763,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $2,233,000.00
2 3/31/2019 $19,522,000.00
3 3/31/2018 $26,044,000.00
4 3/31/2017 $6,409,000.00
5 3/31/2014 $10,188,000.00
6 3/31/2013 $10,169,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $1,240,000.00
2 3/31/2019 $1,291,000.00
3 3/31/2018 $3,633,000.00
4 3/31/2017 $612,000.00
5 3/31/2014 $24,782,000.00
6 3/31/2013 $6,764,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $1,361,000.00
2 3/31/2019 $1,429,000.00
3 3/31/2018 $1,464,000.00
4 3/31/2017 $659,000.00
5 3/31/2014 $6,638,000.00
6 3/31/2013 $7,463,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $1,542,000.00
2 3/31/2019 $1,578,000.00
3 3/31/2018 $1,619,000.00
4 3/31/2017 $39,826,000.00
5 3/31/2014 $7,501,000.00
6 3/31/2013 $8,270,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $1,745,000.00
2 3/31/2019 $1,265,000.00
3 3/31/2018 $20,289,000.00
4 3/31/2017 $5,414,000.00
5 3/31/2014 $8,638,000.00
6 3/31/2013 $9,247,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $31,557,000.00
2 12/31/2019 $31,229,000.00
3 9/30/2019 $32,381,000.00
4 6/30/2019 $32,533,000.00
5 3/31/2019 $32,137,000.00
6 12/31/2018 $33,125,000.00
7 9/30/2018 $33,149,000.00
8 6/30/2018 $32,879,000.00
9 3/31/2018 $33,573,000.00
10 12/31/2017 $34,631,000.00
11 9/30/2017 $32,077,000.00
12 6/30/2017 $30,440,000.00
13 3/31/2017 $30,256,000.00
14 12/31/2016 $28,855,000.00
15 9/30/2016 $29,250,000.00
16 6/30/2016 $29,108,000.00
17 3/31/2016 $28,948,000.00
18 12/31/2015 $25,492,000.00
19 9/30/2015 $24,887,000.00
20 6/30/2015 $24,305,000.00
21 3/31/2015 $24,813,000.00
22 12/31/2014 $20,185,000.00
23 9/30/2014 $17,338,000.00
24 6/30/2014 $16,617,000.00
25 3/31/2014 $17,165,000.00
26 12/31/2013 $14,214,000.00
27 9/30/2013 $13,107,000.00
28 3/31/2013 $10,769,000.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 9/30/2019 $28,565,000.00
2 6/30/2019 $29,965,000.00
3 3/31/2019 $27,772,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 3/31/2020 $560,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $797,000.00
12 6/30/2017 $934,000.00
13 3/31/2017 $694,000.00
14 12/31/2016 $1,052,000.00
15 9/30/2016 $1,236,000.00
16 6/30/2016 $370,000.00
17 3/31/2016 $340,000.00
18 12/31/2015 $705,000.00
19 9/30/2015 $411,000.00
20 6/30/2015 $727,000.00
21 3/31/2015 $650,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-20,756,000.00
2 12/31/2019 $-19,058,000.00
3 9/30/2019 $-19,345,000.00
4 6/30/2019 $-2,174,000.00
5 3/31/2019 $-26,410,000.00
6 12/31/2018 $-5,834,000.00
7 9/30/2018 $-4,201,000.00
8 6/30/2018 $-4,099,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $-2,390,000.00
11 9/30/2017 $-942,000.00
12 6/30/2017 $-2,378,000.00
13 3/31/2017 $-2,956,000.00
14 12/31/2016 $-3,159,000.00
15 9/30/2016 $-2,813,000.00
16 6/30/2016 $-2,261,000.00
17 3/31/2016 $-4,147,000.00
18 12/31/2015 $-2,772,000.00
19 9/30/2015 $-2,155,000.00
20 6/30/2015 $-1,133,000.00
21 3/31/2015 $49,000.00
22 12/31/2014 $713,000.00
23 9/30/2014 $499,000.00
24 6/30/2014 $-1,707,000.00
25 3/31/2014 $-11,967,000.00
26 12/31/2013 $-9,368,000.00
27 9/30/2013 $-6,744,000.00
28 6/30/2013 $-3,146,000.00
29 3/31/2013 $-11,851,000.00
30 12/31/2012 $-9,598,000.00
31 9/30/2012 $-6,310,000.00
32 6/30/2012 $-2,042,000.00
33 3/31/2012 $-28,775,000.00
34 12/31/2011 $-24,498,000.00
35 9/30/2011 $-23,431,000.00
36 6/30/2011 $-19,627,000.00
37 3/31/2011 $37,391,000.00
38 12/31/2010 $15,391,000.00
39 3/31/2010 $35,695,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-25,243,000.00
2 12/31/2019 $-18,873,000.00
3 9/30/2019 $-18,308,000.00
4 6/30/2019 $-1,469,000.00
5 3/31/2019 $-5,815,000.00
6 12/31/2018 $-5,175,000.00
7 9/30/2018 $-3,170,000.00
8 6/30/2018 $-1,573,000.00
9 3/31/2018 $-4,671,000.00
10 12/31/2017 $-6,562,000.00
11 9/30/2017 $-2,169,000.00
12 6/30/2017 $-608,000.00
13 3/31/2017 $-7,062,000.00
14 12/31/2016 $-3,661,000.00
15 9/30/2016 $-2,321,000.00
16 6/30/2016 $-1,212,000.00
17 3/31/2016 $-38,227,000.00
18 12/31/2015 $-32,733,000.00
19 9/30/2015 $-31,397,000.00
20 6/30/2015 $-29,191,000.00
21 3/31/2015 $-2,099,000.00
22 12/31/2014 $941,000.00
23 9/30/2014 $-1,367,000.00
24 6/30/2014 $183,000.00
25 3/31/2014 $-9,664,000.00
26 12/31/2013 $-5,592,000.00
27 9/30/2013 $-1,878,000.00
28 6/30/2013 $-472,000.00
29 3/31/2013 $-2,140,000.00
30 12/31/2012 $-1,170,000.00
31 9/30/2012 $-1,878,000.00
32 6/30/2012 $-1,170,000.00
33 3/31/2012 $-23,074,000.00
34 12/31/2011 $-25,275,000.00
35 9/30/2011 $-29,438,000.00
36 6/30/2011 $-28,551,000.00
37 3/31/2011 $-39,007,000.00
38 12/31/2010 $-38,966,000.00
39 3/31/2010 $-21,713,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $101,737,000.00
2 12/31/2019 $68,320,000.00
3 9/30/2019 $43,593,000.00
4 6/30/2019 $16,798,000.00
5 3/31/2019 $32,836,000.00
6 12/31/2018 $16,358,000.00
7 9/30/2018 $17,808,000.00
8 6/30/2018 $-2,115,000.00
9 3/31/2018 $58,771,000.00
10 12/31/2017 $13,808,000.00
11 9/30/2017 $7,357,000.00
12 6/30/2017 $1,704,000.00
13 3/31/2017 $44,794,000.00
14 12/31/2016 $28,799,000.00
15 9/30/2016 $22,379,000.00
16 6/30/2016 $8,201,000.00
17 3/31/2016 $43,543,000.00
18 12/31/2015 $35,072,000.00
19 9/30/2015 $29,818,000.00
20 6/30/2015 $3,943,000.00
21 3/31/2015 $25,698,000.00
22 12/31/2014 $17,638,000.00
23 9/30/2014 $8,749,000.00
24 6/30/2014 $2,179,000.00
25 3/31/2014 $46,757,000.00
26 12/31/2013 $26,657,000.00
27 9/30/2013 $22,470,000.00
28 6/30/2013 $15,630,000.00
29 3/31/2013 $20,720,000.00
30 12/31/2012 $12,125,000.00
31 9/30/2012 $13,884,000.00
32 6/30/2012 $9,267,000.00
33 3/31/2012 $16,430,000.00
34 12/31/2011 $8,657,000.00
35 9/30/2011 $11,575,000.00
36 6/30/2011 $5,202,000.00
37 3/31/2011 $3,141,000.00
38 12/31/2010 $-2,251,000.00
39 3/31/2010 $-9,551,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $75,066,000.00
2 12/31/2019 $20,898,000.00
3 9/30/2019 $20,885,000.00
4 6/30/2019 $21,282,000.00
5 3/31/2019 $68,622,000.00
6 12/31/2018 $13,384,000.00
7 9/30/2018 $15,576,000.00
8 6/30/2018 $19,691,000.00
9 3/31/2018 $61,502,000.00
10 12/31/2017 $39,362,000.00
11 9/30/2017 $6,182,000.00
12 6/30/2017 $11,753,000.00
13 3/31/2017 $37,955,000.00
14 12/31/2016 $27,067,000.00
15 9/30/2016 $9,341,000.00
16 6/30/2016 $5,443,000.00
17 3/31/2016 $28,541,000.00
18 12/31/2015 $21,553,000.00
19 9/30/2015 $13,455,000.00
20 6/30/2015 $5,385,000.00
21 3/31/2015 $23,817,000.00
22 12/31/2014 $17,864,000.00
23 9/30/2014 $11,226,000.00
24 6/30/2014 $5,759,000.00
25 3/31/2014 $16,238,000.00
26 12/31/2013 $5,892,000.00
27 9/30/2013 $6,136,000.00
28 6/30/2013 $1,826,000.00
29 3/31/2013 $4,963,000.00
30 12/31/2012 $3,571,000.00
31 9/30/2012 $1,254,000.00
32 6/30/2012 $860,000.00
33 3/31/2012 $15,237,000.00
34 12/31/2011 $13,584,000.00
35 9/30/2011 $1,685,000.00
36 6/30/2011 $10,222,000.00
37 3/31/2011 $2,831,000.00
38 12/31/2010 $24,000.00
39 3/31/2010 $-3,371,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $75,066,000.00
2 12/31/2019 $63,065,000.00
3 9/30/2019 $42,167,000.00
4 6/30/2019 $21,282,000.00
5 3/31/2019 $68,622,000.00
6 12/31/2018 $48,651,000.00
7 9/30/2018 $15,576,000.00
8 6/30/2018 $19,691,000.00
9 3/31/2018 $61,502,000.00
10 12/31/2017 $39,362,000.00
11 9/30/2017 $17,935,000.00
12 6/30/2017 $11,753,000.00
13 3/31/2017 $37,955,000.00
14 12/31/2016 $12,283,000.00
15 9/30/2016 $14,784,000.00
16 6/30/2016 $5,443,000.00
17 3/31/2016 $28,541,000.00
18 12/31/2015 $21,553,000.00
19 9/30/2015 $13,455,000.00
20 6/30/2015 $5,385,000.00
21 3/31/2015 $23,817,000.00
22 12/31/2014 $17,864,000.00
23 9/30/2014 $5,467,000.00
24 6/30/2014 $5,759,000.00
25 3/31/2014 $18,706,000.00
26 12/31/2013 $5,892,000.00
27 9/30/2013 $4,743,000.00
28 6/30/2013 $3,861,000.00
29 3/31/2013 $10,297,000.00
30 12/31/2012 $7,320,000.00
31 9/30/2012 $2,681,000.00
32 6/30/2012 $1,618,000.00
33 3/31/2012 $29,728,000.00
34 3/31/2011 $4,072,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2019 $37,151,000.00
2 9/30/2019 $35,482,000.00
3 6/30/2019 $31,035,000.00
4 3/31/2019 $30,058,000.00
5 12/31/2018 $32,863,000.00
6 9/30/2018 $31,327,000.00
7 6/30/2018 $34,450,000.00
8 3/31/2018 $31,096,000.00
9 12/31/2017 $32,186,000.00
10 9/30/2017 $32,104,000.00
11 6/30/2017 $33,159,000.00
12 3/31/2017 $31,115,000.00
13 12/31/2016 $31,138,000.00
14 9/30/2016 $29,977,000.00
15 6/30/2016 $22,513,000.00
16 3/31/2016 $21,918,000.00
17 12/31/2015 $23,097,000.00
18 9/30/2015 $22,592,000.00
19 6/30/2015 $25,216,000.00
20 3/31/2015 $24,073,000.00
21 12/31/2014 $24,431,000.00
22 9/30/2014 $23,369,000.00
23 6/30/2014 $20,782,000.00
24 3/31/2014 $19,893,000.00
25 12/31/2013 $19,605,000.00
26 3/31/2013 $20,188,000.00
27 12/31/2012 $21,921,000.00
28 9/30/2012 $19,375,000.00
29 6/30/2012 $20,190,000.00
30 3/31/2012 $20,705,000.00
31 12/31/2011 --
32 3/31/2011 $40,060,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2019 $52,841,000.00
2 9/30/2019 $53,470,000.00
3 6/30/2019 $54,946,000.00
4 3/31/2019 $56,727,000.00
5 12/31/2018 $58,447,000.00
6 9/30/2018 $62,021,000.00
7 6/30/2018 $63,707,000.00
8 3/31/2018 $63,855,000.00
9 12/31/2017 $62,806,000.00
10 9/30/2017 $65,397,000.00
11 6/30/2017 $65,220,000.00
12 3/31/2017 $64,686,000.00
13 12/31/2016 $64,016,000.00
14 9/30/2016 $62,699,000.00
15 6/30/2016 $65,921,000.00
16 3/31/2016 $67,640,000.00
17 12/31/2015 $69,200,000.00
18 9/30/2015 $70,550,000.00
19 6/30/2015 $72,531,000.00
20 3/31/2015 $74,085,000.00
21 12/31/2014 $75,962,000.00
22 9/30/2014 $77,266,000.00
23 6/30/2014 $77,420,000.00
24 3/31/2014 $78,391,000.00
25 12/31/2013 $82,384,000.00
26 9/30/2013 $83,950,000.00
27 6/30/2013 $86,981,000.00
28 3/31/2013 $90,802,000.00
29 12/31/2012 $94,451,000.00
30 9/30/2012 $96,938,000.00
31 6/30/2012 $97,683,000.00
32 3/31/2012 $98,594,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2019 $12,883,000.00
2 3/31/2018 $11,088,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $46,565,000.00
2 3/31/2019 $43,006,000.00
3 12/31/2018 $37,039,000.00
4 9/30/2018 $33,829,000.00
5 6/30/2018 $30,633,000.00
6 3/31/2018 $16,601,000.00
7 12/31/2017 $26,854,000.00
8 9/30/2017 $31,156,000.00
9 6/30/2017 $26,290,000.00
10 3/31/2017 $25,833,000.00
11 12/31/2016 $23,406,000.00
12 9/30/2016 $21,015,000.00
13 6/30/2016 $27,107,000.00
14 3/31/2016 $25,542,000.00
15 12/31/2015 $23,745,000.00
16 9/30/2015 $23,774,000.00
17 6/30/2015 $22,575,000.00
18 3/31/2015 $18,081,000.00
19 12/31/2014 $20,808,000.00
20 9/30/2014 $22,848,000.00
21 6/30/2014 $21,518,000.00
22 3/31/2014 $21,308,000.00
23 3/31/2013 $22,950,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
31 9/30/2012 $2.00
32 6/30/2012 $2.00
Financials: NumberOfStores
Date Value
1 12/31/2019 $39.00
2 9/30/2019 $39.00
3 6/30/2019 $38.00
4 12/31/2018 $38.00
5 9/30/2018 $38.00
6 6/30/2018 $39.00
7 12/31/2017 $41.00
8 9/30/2017 $42.00
9 6/30/2017 $42.00
10 12/31/2016 $43.00
11 9/30/2016 $45.00
12 6/30/2016 $45.00